Tata Small Cap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata Small Cap Fund - Growth - Direct Plan

19 Jun 2025
44.1454
-0.5624
(-1.26%)
  • YTD Return
    -0.5624
  • Expense Ratio
    0.34
  • Turnover Ratio
    0.00
  • Inception Date
    12 Nov 2018
  • Std Deviation
    1.2598
  • 52 W High
    49.6410
  • 52 W Low
    37.3062
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Small Cap Fund - Growth - Direct Plan 1.36 9.99 -8.26 3.92 29.38 35.29 25.21
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Chandraprakash Padiyar, Jeetendra Khatri
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

25050.70 257.45 (1.04 %)

FAQ

What is the Expense Ratio of Tata Small Cap Fund - Growth - Direct Plan

▶

The Expense ratio of Tata Small Cap Fund - Growth - Direct Plan is 0.34

What is the Turn Over Ratio of Tata Small Cap Fund - Growth - Direct Plan

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The turnover ratio of Tata Small Cap Fund - Growth - Direct Plan is 0.00

What is the Inception date of Tata Small Cap Fund - Growth - Direct Plan

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Tata Small Cap Fund - Growth - Direct Plan started on 12 Nov 2018

What is the Standard Deviation of Tata Small Cap Fund - Growth - Direct Plan

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The standard deviation of Tata Small Cap Fund - Growth - Direct Plan is 1.2598

What is the 52 Week High of Tata Small Cap Fund - Growth - Direct Plan

▶

The 52-week high of Tata Small Cap Fund - Growth - Direct Plan is 49.6410

What is the 52 Week Low of Tata Small Cap Fund - Growth - Direct Plan

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The 52-week low of Tata Small Cap Fund - Growth - Direct Plan is 37.3062

What is the NAV Of Tata Small Cap Fund - Growth - Direct Plan

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The NAV of Tata Small Cap Fund - Growth - Direct Plan is 44.1454