TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

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

NAV · 06-Jul-2026

₹41.9500

+7.09%

-0.01%

1Y (CAGR)

-8.23%

3Y (CAGR)

+12.30%

5Y (CAGR)

+15.90%

Since inception (CAGR)

+20.64%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (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

Fund managerChandraprakash Padiyar · Jeetendra Khatri

AUM₹1,16,450 Cr

Expense ratio0.43% · 2026-05-31

Launch date19-Oct-2018

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility16.88

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 ↗