
Tata Small Cap Fund Direct Growth
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NAV on May 16, 2025
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
9,418 cr
Turnover Ratio
15.44%
Expense Ratio
0.37%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 4.33%
- 1Y: 6.77%
- 3M: 10.13%
- 3Y: 25.99%
- 6M: -6.98%
- 5Y: 38.45%
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.