Tata Small Cap Fund Direct Growth
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NAV on June 27, 2025
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
10,529 cr
Turnover Ratio
15.44%
Expense Ratio
0.34%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 4.14%
- 1Y: 5.46%
- 3M: 10.82%
- 3Y: 29.55%
- 6M: -2.66%
- 5Y: 35.53%
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 | |
| 51.100 | 16.41% | 11,744 cr | 0.39% | Above Average | ||
| 192.753 | 2.65% | 63,007 cr | 0.65% | Average | ||
| 282.340 | -1.21% | 28,205 cr | 0.66% | Above Average | ||
Other Equity funds by Tata
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