EQUITY•SMALL CAP FUND
TATA Small Cap Fund
3 Year return
13.60%
NAV on August 24, 2026
44.9637
1D Returns
+0.14%
Launched on October 2018(8 years)
Investment Details
₹100
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
24.03%₹865
Total Value ₹4,465
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹12,695.77 Cr.
Expense Ratio
0.5% (inclusive of GST)
Exit Load
Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Ratings
5
Ratings by other agencies
Value Research
3
Crisil
3
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Tata Mutual Fund Manager
CP
Chandraprakash Padiyar
Fund Manager since Oct 2018
JK
Jeetendra Khatri
Fund Manager since Oct 2023
Fund House Details
Tata Mutual Fund
Asset management company
AUM
₹2,31,388.31 Cr.
No. of Schemes
184
Setup Date
March 1994
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Bank of India Small Cap Fund | 24.2473% | 2.5 |
| Invesco India Smallcap Fund | 24.9874% | 1 |
| Quant Small Cap Fund | 19.0239% | 4 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Monthly IDCW Reinvestment9.2246%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Periodic IDCW Reinvestment5.1278%
TATA Small Cap Fund Direct Plan Growth is an Equity Mutual Fund Scheme by Tata Mutual Fund. It predominantly invests in small-cap stocks. The selection of stocks under this scheme is carried out through rigorous fundamental research, which involves assessing various parameters such as management competitiveness, business competitiveness, corporate governance, growth prospects, and past track record.
Investment Objective of the Scheme
The investment objective of TATA Small Cap Fund Direct Plan Growth is to achieve long-term capital appreciation primarily by investing in equity and equity-related instruments of small-cap companies. The scheme aims to create a well-balanced portfolio with a major focus on small-cap companies while also allocating a smaller portion to equity and equity-related instruments of companies other than small-cap.
Key Features of The Fund
5-year return
16.4028%
Expense Ratio
0.5%
Fund Manager
Chandraprakash Padiyar
Fund Size
₹12695.77 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
TATA Small Cap Fund Direct Plan Growth is well-suited for investors with a long-term investment horizon, seeking the potential for high returns. It's essential to be aware that higher returns often come with increased risk. As a result, investors should thoroughly assess their risk tolerance and financial goals before considering this scheme. Understanding one's comfort level with risk is crucial, as it directly impacts the suitability of the investment.
AMC Contact Details
| Name | Tata Mutual Fund |
| Launch Date | March 1994 |
| Address | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| service@tataamc.com | |
| Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Secure Your Retirement With SIPs
For many investors, a Systematic Investment Plan (SIP) is an excellent option when it comes to retirement planning. SIPs make disciplined investing possible by automating regular contributions, which add up to an impressive retirement fund over time. This strategy guarantees a stable retirement and mitigates market volatility. Take advantage of the mutual fund SIP calculator offered by Angel One to visualise how your investments can grow and assist in making informed decisions to achieve your retirement goals.
FAQs
What is today's NAV of TATA Small Cap Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Small Cap Fund on August 24, 2026, is ₹44.9637
What is the AUM of TATA Small Cap Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA Small Cap Fund, is ₹12695.77 crore.
What is the expense ratio of TATA Small Cap Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of TATA Small Cap Fund is 0.5%
What are the returns of TATA Small Cap Fund since inception?
The TATA Small Cap Fund was launched on October 19, 2018. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in TATA Small Cap Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA Small Cap Fund is ₹100.
How do I invest in TATA Small Cap Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in TATA Small Cap Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in TATA Small Cap Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in TATA Small Cap Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,465 in 3Y at 13.5968% returns
SIP Date1st of every month
Your next SIP Payment will be on 24 September 2026
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