Tata Small Cap Fund Direct Growth
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NAV on April 29, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Small Growth
Total Assets
9,621 cr
Turnover Ratio
Expense Ratio
0.40%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 12.64%
- 1Y: -3.03%
- 3M: 2.14%
- 3Y: 14.81%
- 6M: -10.87%
- 5Y: 19.10%
Min Investment
5,000
Notice cum Addendum stating the below for Tata Small Cap Fund w.e.f 01st July, 2023.
Effective Date: 01st July, 2023
Kindly note Tata Mutual Fund has decided to temporarily suspend all fresh inflows through lumpsum / switch-in applications in Tata Small Cap Fund from effective date till further notice.
Applications for lumpsum / switch-in investment received in Tata Small Cap Fund till cut off timing / business hours of 30th June, 2023 will be accepted.
It may be noted that the temporary suspension is not applicable to existing SIP/STP and request for new SIP/STP registrations, redemptions, SWP and Switch-Out.
Top Small Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 52.500 | 14.15% | 20,130 cr | 0.51% | Above Average | ||
| 47.200 | 12.35% | 9,208 cr | 0.52% | Average | ||
| 193.135 | 10.36% | 61,809 cr | 0.67% | Average | ||
| 280.363 | 8.05% | 25,821 cr | 0.83% | Average | ||
Other plans of Tata Small Cap Fund
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