Tata Small Cap Fund - Direct - Growth
Equity Scheme by Tata Asset Management Private Limited
3Y Returns (CAGR)
11.46%
Expense Ratio
0.50%
as of 01/08/2026
AUM
₹3,965.13 Cr
Qtr End: Jun 26
NAV
₹43.871
as of 16/10/2026
3Y Returns (CAGR)
11.46%
Expense Ratio
0.50%
as of 01/08/2026
AUM
₹3,965.13 Cr
Qtr End: Jun 26
NAV
₹43.871
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.00% | -0.01% | 14.44% |
| 6M | 11.52% | 24.36% | 15.39% |
| 1Y | -1.37% | -1.37% | 18.05% |
| 3Y | 38.48% | 11.46% | 17.81% |
| 5Y | 84.95% | 13.09% | 16.53% |
Scheme Details
- Launch Date
- 19/10/2018
- Fund Age
- 8 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Small Cap Fund (Equity Scheme)
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