EQUITY•SMALL CAP FUND
TATA Small Cap Fund Direct Plan Reinvestment of IDCW Reinvestment
3 Year return
11.82%
NAV on August 08, 2026
43.0577
1D Returns
-0.07%
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
20.5%₹738
Total Value ₹4,338
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹12,528.86 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 |
|---|---|---|
| Invesco India Smallcap Fund | 24.8392% | 1 |
| Bank of India Small Cap Fund | 23.5181% | 2.5 |
| Bandhan Small Cap Fund | 27.7566% | 0 |
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 Payout of IDCW Payout9.2366%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment9.2366%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Periodic Payout of IDCW Payout5.1395%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment5.1395%
The TATA Small Cap Fund Direct Plan Reinvestment of IDCW Reinvestment is an open-ended equity mutual fund scheme that invests in a diversified portfolio of small-cap stocks. The fund aims to generate long-term capital growth for its investors and automatically reinvests all dividends into the fund. It is a direct plan, which means that you do not have to pay any commission to a distributor.
Investment Objectives of the Scheme
The investment objective of the TATA Small Cap Fund Direct Plan Reinvestment of IDCW Reinvestment is to generate long-term capital growth by investing in a diversified portfolio of small-cap equity securities. The fund may invest in a mix of small-cap stocks. The fund's asset allocation will be reviewed and adjusted on a regular basis to ensure that it is aligned with its investment objective.
Key Features of The Fund
5-year return
14.7388%
Expense Ratio
0.5%
Fund Manager
Chandraprakash Padiyar
Fund Size
₹12528.86 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
The TATA Small Cap Fund Direct Plan Reinvestment of IDCW Reinvestment is a good option for investors who are looking for long-term capital growth and who are comfortable with the risk of investing in small-cap equities. The fund is suitable for investors who have a time horizon of at least 5 years.
If you are considering investing in the TATA Small Cap Fund Direct Plan Reinvestment of IDCW Reinvestment, you should do your own research and consult with a financial advisor to determine if the fund is right for you.
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.
Use SIPs To Safeguard Your Child’s Education
Invest in your child's education using SIPs, a dependable option. The free SIP calculator online will help you plan systematically and build up your wealth over time. This strategy guarantees that you have sufficient funds to cover your child's tuition fees, books, and other educational costs, giving them a strong start for success in the future.
FAQs
What is today's NAV of TATA Small Cap Fund Direct Plan Reinvestment of IDCW Reinvestment?
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 Direct Plan Reinvestment of IDCW Reinvestment on August 08, 2026, is ₹43.0577
What is the AUM of TATA Small Cap Fund Direct Plan Reinvestment of IDCW Reinvestment?
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 Direct Plan Reinvestment of IDCW Reinvestment, is ₹12528.86 crore.
What is the expense ratio of TATA Small Cap Fund Direct Plan Reinvestment of IDCW Reinvestment?
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 Direct Plan Reinvestment of IDCW Reinvestment is 0.5%
What are the returns of TATA Small Cap Fund Direct Plan Reinvestment of IDCW Reinvestment since inception?
The TATA Small Cap Fund Direct Plan Reinvestment of IDCW Reinvestment 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 Direct Plan Reinvestment of IDCW Reinvestment?
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 Direct Plan Reinvestment of IDCW Reinvestment is ₹100.
How do I invest in TATA Small Cap Fund Direct Plan Reinvestment of IDCW Reinvestment?
- 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 Direct Plan Reinvestment of IDCW Reinvestment?
- 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 Direct Plan Reinvestment of IDCW Reinvestment?
- 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 Direct Plan Reinvestment of IDCW Reinvestment?
- 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
₹
₹4,338 in 3Y at 11.8175% returns
SIP Date1st of every month
Your next SIP Payment will be on 9 September 2026
By proceeding, you accept AngelOne's T&C
