Tata Small Cap Fund-Regular Plan-Growth

Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF277K015O2

NAV · 06-Jul-2026

₹38.1838

+6.98%

+2.85%

1Y (CAGR)

-6.24%

3Y (CAGR)

+12.05%

5Y (CAGR)

+14.89%

Since inception (CAGR)

+19.17%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

17.40%

Downside dev (3y)

14.22%

Max drawdown (3y)

-32.2%

Sharpe (3y)

0.32

SIP XIRR (3y)

+4.23%

SIP XIRR (5y)

+11.58%

Calendar-year returns

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

Fund facts

Fund managerChandraprakash Padiyar · Jeetendra Khatri

AUM₹1,16,450 Cr

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

Launch date19-Oct-2018

Plan typeOpen Ended · Equity

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

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 ↗