Tata Small Cap Fund-Direct Plan-Growth

Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF277K011O1

NAV · 06-Jul-2026

₹43.4207

+7.09%

+3.50%

1Y (CAGR)

-5.01%

3Y (CAGR)

+13.60%

5Y (CAGR)

+16.70%

Since inception (CAGR)

+21.19%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

17.39%

Downside dev (3y)

14.22%

Max drawdown (3y)

-30.9%

Sharpe (3y)

0.41

SIP XIRR (3y)

+5.65%

SIP XIRR (5y)

+13.28%

Calendar-year returns

2020 +25.3%2021 +73.6%2022 +10.3%2023 +35.6%2024 +33.5%2025 -11.3%

Fund facts

Fund managerChandraprakash Padiyar · Jeetendra Khatri

AUM₹1,16,450 Cr

Expense ratio0.43% · 2026-05-31

TER · AMFI officialDirect 0.51% · Regular 1.69% (2026-06-30)

Launch date19-Oct-2018

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility16.83

AMCTata Asset Management Limited

Objective · The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

scheme documents ↗