Tata Small Cap Fund - Direct - Growth
Equity Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
12.35%
Expense Ratio
0.50%
as of 01/07/2026
AUM
₹3,626.88 Cr
Qtr End: Mar 26
NAV
₹43.6
as of 17/07/2026
3Y Returns (CAGR)
12.35%
Expense Ratio
0.50%
as of 01/07/2026
AUM
₹3,626.88 Cr
Qtr End: Mar 26
NAV
₹43.6
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 10.83% | 50.88% | 16.07% |
| 6M | 9.11% | 19.05% | 21.83% |
| 1Y | -6.51% | -6.51% | 17.27% |
| 3Y | 41.81% | 12.35% | 17.66% |
| 5Y | 101.52% | 15.04% | 16.57% |
Scheme Details
- Launch Date
- 19/10/2018
- Fund Age
- 7.7 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Small Cap Fund (Equity Scheme)
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