Tata Small Cap Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹39.8098 (as on 18 Sep 2026)
- Fund house: Tata Mutual Fund
- Category: Equity Scheme - Small Cap Fund
- Plan: Regular Plan
- Option: Growth Option
- Expense ratio: 1.69%
- Benchmark: Nifty Smallcap 250 TRI
- Riskometer: Very High Risk
- Inception: 19 Oct 2018
- Exit load: Redemption/Switch out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Returns as reported (CAGR)
- 1 year: -2.21%
- 3 years: 11.18%
- 5 years: 13.91%
- Since inception: 19.23%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.