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Tata Small Cap Fund

Fund Tata Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(25/04/2025) 36.6696
Percentage Returns
1 Month Ago 0.23%
3 Months Ago -3.67%
1 Year Ago 3.94%
Inception Date 10/19/2018
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.23-3.673.9420.47
Category1.720.875.5751.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth36.6696 (25/04/2025)
IDCW36.6696 (25/04/2025)
IDCW-Reinvestment36.6696 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/20259203.23
28/02/20258274.12
31/01/20258883.39
31/12/20249699.24
30/11/20249572.45

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.

Enter Stock

DOW Jones40113.50.05%
Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008426.380.13%
Sensex80218.371.27%
NSE Index24328.51.20%
BSE 100LCTMC8972.671.24%
BSE Auto 500621.65%
BSE Bharat228402.691.60%
BSE CPSE 3692.441.98%
BSE DFRGI1515.450.53%
BSE DSI971.710.85%
BSE EVI915.062.08%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)