Tata Small Cap Fund Direct - Growth
NAV
₹41.1009
as on 03 Apr 2025, 11:11 PM
₹0.1325(0.32%)
Last Change
Scheme Information
Tata Small Cap Fund Direct - Growth
as of 28 Feb 2025, 05:30 AM
₹8,274.12 Cr
0.37%
6.96%
Open-End
Growth
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
NIFTY Smallcap 250 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
13.03%
₹1,078.12 Cr
Chemicals
12.91%
₹1,068.19 Cr
Services
12.68%
₹1,049.16 Cr
Healthcare
10.59%
₹876.23 Cr
Capital Goods
8.98%
₹743.02 Cr
Others
41.81%
₹3,459.41 Cr
Financial
13.03%
₹1,078.12 Cr
Chemicals
12.91%
₹1,068.19 Cr
Services
12.68%
₹1,049.16 Cr
Healthcare
10.59%
₹876.23 Cr
Capital Goods
8.98%
₹743.02 Cr
Others
41.81%
₹3,459.41 Cr
BASF India Ltd.
4.93%
₹407.91 Cr
Kirloskar Pneumatic Company Ltd.
3.86%
₹319.38 Cr
Quess Corp Ltd.
3.68%
₹304.49 Cr
IDFC Ltd.[Merged]
3.46%
₹286.28 Cr
Others
84.07%
₹6,956.06 Cr
BASF India Ltd.
4.93%
₹407.91 Cr
Kirloskar Pneumatic Company Ltd.
3.86%
₹319.38 Cr
Quess Corp Ltd.
3.68%
₹304.49 Cr
IDFC Ltd.[Merged]
3.46%
₹286.28 Cr
Others
84.07%
₹6,956.06 Cr
Funds in this Category
This fund's returns: 23.06%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
25.74
Category Returns
10.23%
25.74%
3Y Returns
25.74 %
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
24.95
Category Returns
10.23%
25.74%
3Y Returns
24.95 %
Invesco India Smallcap Fund Direct - Growth
Min. Investment
₹20
22.16
Category Returns
10.23%
25.74%
3Y Returns
22.16 %
About Tata Small Cap Fund Direct - Growth
Tata Small Cap Fund Direct - Growth scheme return performance in last 1 year is 11.23%, in last 3 years is 86.57% and 309.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,274.12 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,77,861
₹1,86,571
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹86,571
86.57%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
