Careers
Feedback
Downloads
Sensex
83479.46
36.96
(0.04%)
Nifty
25457.35
-3.95
(-0.02%)
USDINR
85.82
0.43
(0.49%)
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Online tarding
Partner With Us
Online Trading
Partner With Us
Home
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Sensex
83479.46
36.96
0.04%
Nifty
25457.35
-3.95
-0.02%
USDINR
85.82
0.43
0.49%
BSE Prices delayed by 5 minutes ! Prices as on Jul 08, 2025 - 2:39PM
ABB India
5821.35
[ -0.40% ]
ACC
1976.45
[ 0.59% ]
Ambuja Cements
590.1
[ -0.33% ]
Asian Paints Ltd.
2468.1
[ 1.01% ]
Axis Bank Ltd.
1163.45
[ -1.02% ]
Bajaj Auto
8302
[ -1.88% ]
Bank of Baroda
238.85
[ -0.91% ]
Bharti Airtel
2022.1
[ -0.51% ]
Bharat Heavy Ele
257.25
[ 0.39% ]
Bharat Petroleum
354.85
[ 1.26% ]
Britannia Ind.
5839.45
[ -0.75% ]
Cipla
1486.8
[ -1.59% ]
Coal India
382.65
[ -0.46% ]
Colgate Palm.
2446.7
[ -0.77% ]
Dabur India
512.4
[ -0.07% ]
DLF Ltd.
839.3
[ 0.94% ]
Dr. Reddy's Labs
1282.3
[ -2.12% ]
GAIL (India)
193.35
[ 0.10% ]
Grasim Inds.
2810
[ 1.08% ]
HCL Technologies
1707
[ -0.21% ]
HDFC Bank
1994.2
[ 0.35% ]
Hero MotoCorp
4285.85
[ -0.49% ]
Hindustan Unilever L
2393
[ -0.72% ]
Hindalco Indus.
683.85
[ -1.25% ]
ICICI Bank
1439.9
[ 0.30% ]
Indian Hotels Co
738
[ 0.11% ]
IndusInd Bank
850.5
[ -0.46% ]
Infosys L
1635.45
[ 0.49% ]
ITC Ltd.
416.3
[ 0.04% ]
Jindal St & Pwr
951.25
[ -0.24% ]
Kotak Mahindra Bank
2221.9
[ 3.49% ]
L&T
3594
[ 0.36% ]
Lupin Ltd.
1921.45
[ -2.83% ]
Mahi. & Mahi
3142.7
[ -0.57% ]
Maruti Suzuki India
12388.4
[ -1.06% ]
MTNL
49.15
[ -1.11% ]
Nestle India
2412.35
[ -0.44% ]
NIIT Ltd.
125.6
[ -0.40% ]
NMDC Ltd.
68.19
[ -0.10% ]
NTPC
342.95
[ 1.57% ]
ONGC
242.15
[ 0.27% ]
Punj. NationlBak
111.85
[ -0.58% ]
Power Grid Corpo
297.2
[ 0.41% ]
Reliance Inds.
1531.9
[ -0.60% ]
SBI
808.65
[ 0.21% ]
Vedanta
456
[ 0.36% ]
Shipping Corpn.
224.55
[ -1.64% ]
Sun Pharma.
1668
[ -0.70% ]
Tata Chemicals
922.5
[ -0.71% ]
Tata Consumer Produc
1096.05
[ -0.56% ]
Tata Motors
691.3
[ 0.36% ]
Tata Steel
161.75
[ -0.40% ]
Tata Power Co.
399.95
[ -0.30% ]
Tata Consultancy
3402.6
[ -0.27% ]
Tech Mahindra
1630.8
[ 0.38% ]
UltraTech Cement
12437.45
[ 0.72% ]
United Spirits
1363
[ -1.41% ]
Wipro
268.5
[ 0.32% ]
Zee Entertainment En
143.85
[ -0.79% ]
BSE
MARKETS
Equity
IPO
Mutual Fund
Currency
Announcement
News
Company Info
Mutual Fund
Home
Market
Mutual Fund
Scheme Snapshot
MF Gainers
MF Losers
Biggest Scheme
Best Performers
Search Scheme
Scheme Profile
Scheme Snapshot
Latest NAVs
Portfolio Allocation
Category Ranking
Category Performance
Performance Map
Performance Comparison
Portfolio Comparison
NAV History
Rolling Return
MF Activities
MF News
Bonus Declaration
New Fund Offer
Dividend History
Mobilization
FAQs in MF
Important Links
Mutual Fund Concept
Mutual Fund History
Scheme Snapshot
*
GO
Tata Small Cap Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Tata Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
07/07/2025
)
45.6467
Percentage Returns :
1 Month Ago :
2.4%
3 Months Ago :
19.03%
1 Year Ago :
2.53%
Snapshot
Inception Date
19/10/2018
Fund Manager
Mr. Chandraprakash Padiyar
Initial Price
10.00
Min. Invest.
`
5000
Objectives
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.
Entry Load
Nil
Exit Load
On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: NIL.
Scheme Plan
Growth
Scheme Class
Equity - Diversified
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
2.4
19.03
2.53
28.29
Category
1.77
17.44
2.54
69.9
Sensex
1.53
14.09
4.31
15.48
Nifty
1.83
14.89
4.68
16.43
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
45.6467 (07/07/2025)
IDCW
45.6467 (07/07/2025)
IDCW-Reinvestment
45.6467 (07/07/2025)
Scheme Size
Holding Date
Value (₹ Cr)
31/05/2025
10529.36
30/04/2025
9417.80
31/03/2025
9203.23
28/02/2025
8274.12
31/01/2025
8883.39
Mutual Fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email :
service@tataamc.com
Web :
https://www.tatamutualfund.com
Registrar
CAMS Ltd.