Tata Small Cap Fund - Direct (G) logo

Tata Small Cap Fund Direct Growth

NAV ₹40.00 as on 11 Jun 2026

RiskVery High

Fund Size₹11,645.01Cr

NAV₹40.00 as on 11 Jun 2026
RiskVery High
Fund Size₹11,645.01Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

Basic Details

Age

7 years 7 months (Since Nov 12, 2018)

Return since Launch

20.06%

Expense ratio

0.48%

Type

OPEN

AUM (Fund Size)

₹11,645.01

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#9 in India
Total AUM₹2,30,219.64Cr
Date of Incorporation15 Mar 1994
Tata Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 12 Nov 2018. The fund currently has an Asset Under Management(AUM) of ₹2,30,219.64 Cr and the Latest NAV as of 11 Jun 2026 is ₹40.00.
The Tata Small Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL..
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Returns and Rankings

Category: Equity Small Cap Fund

1Y3Y5YAll
Fund returns-11.84%3.79%2.91%2.65%
Category average1.40%5.42%3.16%-
Rank within category302419-

FAQ’s

What kind of returns does Tata Small Cap Fund Direct Growth provide?

Tata Small Cap Fund Direct Growth has given a return of 11.81% in the past 3 years.

What is the expense ratio charged by Tata Small Cap Fund Direct Growth?

The Expense Ratio charged by Tata Small Cap Fund Direct Growth is 0.48%.

What is the AUM size of Tata Small Cap Fund Direct Growth?

The AUM size of Tata Small Cap Fund Direct Growth is ₹11,645.01Cr.

What is the minimum SIP amount that you can invest in Tata Small Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Tata Small Cap Fund Direct Growth .

What are the top stock holdings of Tata Small Cap Fund Direct Growth?

The top stock holdings of Tata Small Cap Fund Direct Growth include

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