Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Small Cap Fund Dir DP until
NAV on May 09, 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: 3.60%
- 1Y: 4.62%
- 3M: -5.41%
- 3Y: 22.15%
- 6M: -17.54%
- 5Y: 36.48%
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 | |
| 44.419 | 14.30% | 9,516 cr | 0.50% | Above Average | ||
| 169.884 | 3.10% | 55,491 cr | 0.74% | Average | ||
| 252.833 | -1.59% | 26,222 cr | 0.68% | Above Average | ||
Best Small Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 12.706 | 16.32% | 4,332 cr | 0.41% | - | ||
| 44.419 | 14.30% | 9,516 cr | 0.5% | Above Average | ||
| 40.600 | 11.81% | 6,200 cr | 0.41% | Average | ||
| 110.730 | 10.24% | 23,318 cr | 0.57% | Low | ||
Other Equity funds by Tata
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