
Tata Small Cap Fund Direct Growth
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NAV on August 22, 2025
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
11,576 cr
Turnover Ratio
Expense Ratio
0.33%
Exit Load
0.50%
if redeemed within
Returns
- 1M: -3.74%
- 1Y: -3.47%
- 3M: 4.22%
- 3Y: 24.88%
- 6M: 13.73%
- 5Y: 31.95%
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.
Best Small Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
46.790 | 5.17% | 7,580 cr | 0.4% | Average | ||
14.187 | 4.48% | 5,294 cr | 0.61% | - | ||
17.620 | 2.80% | 1,583 cr | 0.54% | Below Average | ||
123.000 | 2.59% | 26,143 cr | 0.57% | Low | ||
161.518 | 1.52% | 36,353 cr | 0.71% | Below Average | ||
50.462 | 1.39% | 14,062 cr | 0.4% | Above Average | ||
54.630 | -0.38% | 1,682 cr | 0.95% | Above Average |
Other plans of Tata Small Cap Fund