Tata Small Cap Fund Direct Growth
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NAV on April 02, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Small Blend
Total Assets
10,715 cr
Turnover Ratio
Expense Ratio
0.41%
Exit Load
0.50%
if redeemed within
Returns
- 1M: -5.31%
- 1Y: -12.23%
- 3M: -14.34%
- 3Y: 12.20%
- 6M: -19.47%
- 5Y: 17.34%
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 | |
| 46.403 | 4.02% | 20,474 cr | 0.49% | Above Average | ||
| 41.930 | 3.35% | 9,716 cr | 0.40% | Average | ||
| 169.943 | 0.70% | 67,642 cr | 0.65% | Average | ||
| 247.995 | -0.62% | 27,654 cr | 0.83% | Average | ||
Other plans of Tata Small Cap Fund
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