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Tata Small Cap Fund
Small CapRank #49
1/5
NAV (2026-09-11)
₹39.66
AUM
₹13,093.88 Cr
Exp. Ratio: 1.68%
RISK LEVEL
Very High
Returns & Performance
1 Year-1.08%12.31% vs cat avgRank #45
3 Year10.20%4.25% vs cat avgRank #32
5 Year14.05%1.59% vs cat avgRank #17
Since Launch19.22%2.65% vs cat avg
Fund vs Category Average
1Y
-1.08%-12.31%
3Y
10.20%-4.25%
5Y
14.05%-1.59%
Pros & Cons
Pros
✔No lock-in period
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (1.68%)
✖1Y category rank outside top 15 (#45)
✖Overall rank #49 in category
ISININF277K015O2
NAV₹39.66
NAV Date2026-09-11
AUM₹13,093.88 Cr
Expense Ratio1.68%
RiskVery High
Rating1 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30
INVESTMENT OBJECTIVE
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Jeetendra Khatri
Mr. Khatri has done Bachelor of Management Studies (B.M.S.) from Sydenham College of Commerce & Economics
Prior to joining Tata Mutual Fund, he has worked with J.P.Morgan India, Quantum Advisors, ICICI Securities Institutional and Daiwa Capital Markets India
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Tata Small Cap Fund is ₹39.66 as of 2026-09-11.
Tata Small Cap Fund is classified as a Small Cap fund.
Tata Small Cap Fund is managed by Tata Mutual Fund.
The Assets Under Management (AUM) of Tata Small Cap Fund is ₹13,093.88 Cr.
The expense ratio of Tata Small Cap Fund is 1.68%.
Tata Small Cap Fund is managed by Jeetendra Khatri.
The minimum SIP investment for Tata Small Cap Fund is ₹100.
The exit load for Tata Small Cap Fund is 1%.
As per the SEBI Riskometer, Tata Small Cap Fund carries a Very High risk level.
Tata Small Cap Fund has delivered -1.08% (1Y), 10.2% (3Y) and 14.05% (5Y) annualised returns as of 2026-09-11.
Tata Small Cap Fund was launched on 1995-06-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
