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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata Small Cap Fund - Regular Plan - Growth

29 May 2025
38.8960
0.0826
(0.21%)
  • YTD Return
    0.0826
  • Expense Ratio
    1.71
  • Turnover Ratio
    0.00
  • Inception Date
    12 Nov 2018
  • Std Deviation
    1.3418
  • 52 W High
    44.6599
  • 52 W Low
    33.3908
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Small Cap Fund - Regular Plan - Growth 9.18 16.55 -8.15 10.81 24.77 35.90 23.21
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Tata Small Cap Fund - Regular Plan - Growth is 1.71

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

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

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

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

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

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The standard deviation of Tata Small Cap Fund - Regular Plan - Growth is 1.3418

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

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The 52-week high of Tata Small Cap Fund - Regular Plan - Growth is 44.6599

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

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The 52-week low of Tata Small Cap Fund - Regular Plan - Growth is 33.3908

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

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The NAV of Tata Small Cap Fund - Regular Plan - Growth is 38.8960