Tata Small Cap Fund Direct - Growth
NAV
₹45.0318
as on 05 Sep 2025, 11:12 PM
₹-0.0350(0.08%)
Last Change
Scheme Information
Tata Small Cap Fund Direct - Growth
as of 31 Jul 2025, 05:30 AM
₹11,576.03 Cr
0.32%
9.64%
Open-End
Growth
Exit load of 0.50%, if redeemed within 30 days.
NIFTY Smallcap 250 Total Return Index
View
Sectors Holding in this Mutual Fund
Services
14.24%
₹1,648.43 Cr
Chemicals
12.90%
₹1,493.31 Cr
Metals & Mining
10.09%
₹1,168.02 Cr
Healthcare
9.72%
₹1,125.19 Cr
Cash Holding
9.64%
₹1,115.93 Cr
Others
43.41%
₹5,025.15 Cr
Services
14.24%
₹1,648.43 Cr
Chemicals
12.90%
₹1,493.31 Cr
Metals & Mining
10.09%
₹1,168.02 Cr
Healthcare
9.72%
₹1,125.19 Cr
Cash Holding
9.64%
₹1,115.93 Cr
Others
43.41%
₹5,025.15 Cr
Sudarshan Chemical Industries Ltd.
5.26%
₹608.90 Cr
BASF India Ltd.
3.78%
₹437.57 Cr
Kirloskar Pneumatic Company Ltd.
3.68%
₹426.00 Cr
IDFC First Bank Ltd.
3.22%
₹372.75 Cr
Others
84.06%
₹9,730.81 Cr
Sudarshan Chemical Industries Ltd.
5.26%
₹608.90 Cr
BASF India Ltd.
3.78%
₹437.57 Cr
Kirloskar Pneumatic Company Ltd.
3.68%
₹426.00 Cr
IDFC First Bank Ltd.
3.22%
₹372.75 Cr
Others
84.06%
₹9,730.81 Cr
Funds in this Category
This fund's returns: 22.98%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.03
Category Returns
15.18%
30.03%
3Y Returns
30.03 %
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
27.39
Category Returns
15.18%
30.03%
3Y Returns
27.39 %
Invesco India Smallcap Fund Direct - Growth
Min. Investment
₹21
26.46
Category Returns
15.18%
30.03%
3Y Returns
26.46 %
About Tata Small Cap Fund Direct - Growth
Tata Small Cap Fund Direct - Growth scheme return performance in last 1 year is -5.91%, in last 3 years is 86.08% and 349.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹11,576.03 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
₹1,77,819
₹1,86,083
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹86,083
86.08%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
