Tata Small Cap Fund Direct Growth
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NAV on May 25, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Small Growth
Total Assets
11,330 cr
Turnover Ratio
Expense Ratio
0.43%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 3.26%
- 1Y: -7.37%
- 3M: 3.64%
- 3Y: 13.58%
- 6M: -3.76%
- 5Y: 17.45%
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 | |
| 21.008 | 10.03% | 4,462 cr | 0.43% | Above Average | ||
| 53.173 | 9.38% | 25,346 cr | 0.34% | Above Average | ||
| 48.040 | 9.08% | 11,038 cr | 0.52% | Average | ||
| 196.455 | 7.05% | 72,673 cr | 0.55% | Average | ||
Other plans of Tata Small Cap Fund
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