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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Tata Small Cap Fund
    Fund Tata Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(27/06/2025) 40.3944
    Percentage Returns
    1 Month Ago 4.02%
    3 Months Ago 10.44%
    1 Year Ago 4.03%
Snapshot
Inception Date 10/19/2018 Fund Manager Mr. Chandraprakash Padiyar
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Entry Load Nil
Exit Load On or before expiry of 365 days from the date of 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 365 days 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 365 days from the date of allotment: NIL.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.0210.444.0327.55
Category3.8210.764.9874.73
Sensex3.078.316.0816.5
Nifty3.278.676.6317.43
NAV Chart
Other Options
Options NAV
Growth40.3944 (27/06/2025)
IDCW40.3944 (27/06/2025)
IDCW-Reinvestment40.3944 (27/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202510529.36
30/04/20259417.80
31/03/20259203.23
28/02/20258274.12
31/01/20258883.39
Mutual Fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com
Registrar
CAMS Ltd.