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Mutual Funds

Tata Small Cap Fund

Ta

Tata Small Cap Fund

Small CapRank #50
2/5

NAV (2026-07-14)

38.35

AUM

₹12,528.86 Cr

Exp. Ratio: 1.7%

RISK LEVEL

Very High

Returns & Performance

1 Year-7.31%12.21% vs cat avgRank #45
3 Year11.59%6.04% vs cat avgRank #35
5 Year14.38%1.51% vs cat avgRank #19
Since Launch19.14%--

Fund vs Category Average

1Y
-7.31%-12.21%
3Y
11.59%-6.04%
5Y
14.38%-1.51%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.7%)
1Y category rank outside top 15 (#45)
Overall rank #50 in category
ISININF277K015O2
NAV₹38.35
NAV Date2026-07-14
AUM₹12,528.86 Cr
Expense Ratio1.7%
RiskVery High
Rating2 / 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

Top Holdings

Holdings data not available for this scheme