Tata Small Cap Fund Direct - Growth
NAV
₹45.7379
as on 03 Jul 2025, 11:12 PM
₹0.1058(0.23%)
Last Change
Scheme Information
Tata Small Cap Fund Direct - Growth
as of 31 May 2025, 05:30 AM
₹10,529.36 Cr
0.33%
8.57%
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
Chemicals
12.86%
₹1,354.08 Cr
Services
12.57%
₹1,323.54 Cr
Financial
12.45%
₹1,310.91 Cr
Capital Goods
9.52%
₹1,002.39 Cr
Healthcare
9.49%
₹999.24 Cr
Others
43.11%
₹4,539.21 Cr
Chemicals
12.86%
₹1,354.08 Cr
Services
12.57%
₹1,323.54 Cr
Financial
12.45%
₹1,310.91 Cr
Capital Goods
9.52%
₹1,002.39 Cr
Healthcare
9.49%
₹999.24 Cr
Others
43.11%
₹4,539.21 Cr
Sudarshan Chemical Industries Ltd.
5.26%
₹553.84 Cr
BASF India Ltd.
3.78%
₹398.01 Cr
Kirloskar Pneumatic Company Ltd.
3.68%
₹387.48 Cr
IDFC First Bank Ltd.
3.22%
₹339.05 Cr
Others
84.06%
₹8,850.98 Cr
Sudarshan Chemical Industries Ltd.
5.26%
₹553.84 Cr
BASF India Ltd.
3.78%
₹398.01 Cr
Kirloskar Pneumatic Company Ltd.
3.68%
₹387.48 Cr
IDFC First Bank Ltd.
3.22%
₹339.05 Cr
Others
84.06%
₹8,850.98 Cr
Funds in this Category
This fund's returns: 29.46%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
37.00
Category Returns
21.24%
37.00%
3Y Returns
37.00 %
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
35.56
Category Returns
21.24%
37.00%
3Y Returns
35.56 %
Invesco India Smallcap Fund Direct - Growth
Min. Investment
₹21
33.54
Category Returns
21.24%
37.00%
3Y Returns
33.54 %
About Tata Small Cap Fund Direct - Growth
Tata Small Cap Fund Direct - Growth scheme return performance in last 1 year is 3.25%, in last 3 years is 117.42% and 356.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹10,529.36 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
₹2,07,496
₹2,17,415
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,17,416
117.42%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
