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TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Open Ended Schemes(Equity Scheme - Small Cap Fund)ISIN INF277K013O7
NAV · 06-Jul-2026
₹41.9500
1M
+7.09%
6M
-0.01%
1Y (CAGR)
-8.23%
3Y (CAGR)
+12.30%
5Y (CAGR)
+15.90%
Since inception (CAGR)
+21.59%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
17.53%
Downside dev (3y)
14.42%
Max drawdown (3y)
-30.9%
Sharpe (3y)
0.33
SIP XIRR (3y)
+3.34%
SIP XIRR (5y)
+11.87%
Calendar-year returns
2020 +25.3%2021 +73.6%2022 +10.3%2023 +35.6%2024 +33.5%2025 -11.3%
Fund facts
Launch date19-Oct-2018
Min lumpsumRs.5000/- and in multiples of Re.1/- thereafter.
AMCTata Asset Management Limited