Item: Tata Small Cap Fund Regular Transfer of Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Small Cap Fund Regular Transfer of Inc Dist cum Cap Wdrl

39.152 (-0.798%)

NAV on November 04, 2025

Category Equity:
Small-Cap

Total Assets 11,637 cr

Turnover Ratio

Expense Ratio 1.67%

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

Fund Manager Chandraprakash Padiyar (Since almost 7 years) Jeetendra Khatri (Since about 2 years)

ISIN

Fund Family Tata

P/E Ratio 33.37

P/B Ratio 3.37

Launch Date November 13, 2018

Benchmark Nifty Smallcap 250 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	52.670	4.87%	15,738 cr	0.41%	High
Nippon India Small Cap Fund - Direct Plan - Growth Plan	192.748	-1.51%	66,136 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	283.607	-2.44%	29,288 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.904	7.64%	5,452 cr	0.62%	-
Invesco India Smallcap Fund Direct Growth	47.770	6.63%	8,055 cr	0.4%	Average
Bandhan Small Cap Fund Direct Growth	52.670	4.87%	15,738 cr	0.41%	High
HDFC Small Cap Fund-Direct Growth Option	164.368	4.06%	36,828 cr	0.68%	Below Average
Union Small Cap Fund Direct Growth	56.130	2.65%	1,568 cr	0.94%	Above Average