Tata Small Cap Fund
₹40.61
-2.2% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Payout of Income Distribution cum capital withdrawalDirect · Reinvestment of Income Distribution cum capital withdrawalRegular · GrowthRegular · Payout of Income Distribution cum capital withdrawalRegular · Reinvestment of Income Distribution cum capital withdrawal
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-12.1%
3 months-5.7%
6 months+4.0%
1 year-8.7%
3 years+9.1%
5 years+12.5%
10 years—
Since start+19.3%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-30.9%
Peak → lowOct 2024 → Mar 2026
Volatility (last year)17.8%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseTata Mutual Fund
CategoryEquity · Small Cap Fund
TypeOpen ended
Scheme code · ISIN145206 · INF277K011O1
Same category Small Cap Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| BANDHAN Small Cap FundBandhan Mutual Fund | +4.3% | +22.9% | +18.5% |
| ITI Small Cap FundITI Mutual Fund | +7.5% | +20.6% | +15.9% |
| Invesco India Small Cap FundInvesco Mutual Fund | +2.9% | +19.5% | +17.4% |
| Bank of India Small Cap FundBank of India Mutual Fund | +16.7% | +18.8% | +17.9% |
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | +4.7% | +17.4% | — |
| Tata Small Cap FundTata Mutual Fund · this fund | -8.7% | +9.1% | +12.5% |
36 current funds in Small Cap Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 40.61 | 23 Oct 2026 | 145206 |
| Direct | Payout of Income Distribution cum capital withdrawal | 39.24 | 23 Oct 2026 | 145207 |
| Direct | Reinvestment of Income Distribution cum capital withdrawal | 39.24 | 23 Oct 2026 | 145209 |
| Regular | Growth | 35.58 | 23 Oct 2026 | 145208 |
| Regular | Payout of Income Distribution cum capital withdrawal | 34.21 | 23 Oct 2026 | 145205 |
| Regular | Reinvestment of Income Distribution cum capital withdrawal | 34.21 | 23 Oct 2026 | 145210 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.