3 Year return

29.14%
Launched on October 2018 (6 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹8878.32 Cr.

Expense Ratio

0.29% (inclusive of GST)

Exit Load

On or before expiry of 12 Months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 Months from the date of allotment: Nil

Ratings

ARQ Rating
5

Ratings by other agencies

3
3
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

Fund Holdings

Holdings

Tata Mutual Fund Managers

CP

Chandraprakash Padiyar

Fund Manager since Sep 2018

View Details

Fund House Details

Tata Mutual Fund

Tata Mutual Fund Asset management company

AUM ₹177,998.81 Cr.
No. of Schemes 174
Setup Date March 1994

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Quant Small Cap Fund

29.48%

4

Nippon India Small Cap Fund

30.35%

4

Bank of India Small Cap Fund

26.26%

2.5

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Growth

13.4%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout

13.4%
6.75%

About TATA Small Cap Fund Direct Plan Growth

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 36.49%
Expense Ratio 0.29%
Fund Manager Chandraprakash Padiyar
Fund Size ₹8878.32 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
Addresss Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact (022) 6282 7777
Email 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 Oct 04 2024 is 48.0496

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 8878.32 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 0.29%

What are the returns of TATA Small Cap Fund since inception?

The TATA Small Cap Fund was launched on Oct 19 2018. The fund has delivered a CAGR of 30.49 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?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in TATA Small Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in TATA Small Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in TATA Small Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.