TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Open Ended Schemes(Equity Scheme - Small Cap Fund)ISIN INF277K017O8

NAV · 06-Jul-2026

₹36.7162

+6.98%

-1.10%

1Y (CAGR)

-9.85%

3Y (CAGR)

+10.59%

5Y (CAGR)

+13.99%

Since inception (CAGR)

+19.54%

NAV history

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Q4 · 3Y in category

Volatility (3y)

17.57%

Downside dev (3y)

14.50%

Max drawdown (3y)

-32.2%

Sharpe (3y)

0.23

SIP XIRR (3y)

+1.63%

SIP XIRR (5y)

+9.99%

Calendar-year returns

2020 +23.1%2021 +70.5%2022 +8.2%2023 +33.5%2024 +31.7%2025 -12.5%

Launch date19-Oct-2018

Min lumpsumRs.5000/- and in multiples of Re.1/- thereafter.

AMCTata Asset Management Limited