- AMC
- Tata Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF277K013O7
Tata Small Cap Fund
₹41.5575
−₹0.8274 (−1.95%)
NAV · Direct · IDCW (Payout) ·
Tata Small Cap Fund's Direct IDCW (Payout) NAV was ₹41.5575 on 19 Oct 2026, down 1.95% on the day. Its 3-year return is 8.38% a year.
- Expense ratio
- —
- Fund size
- ₹11,525.28 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹34.3005 to ₹44.6272.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- —
- Exit load
- 0.50% if redeemed on or before 30 days from allotment; nil after 30 days
- Riskometer
- Very high
- Benchmark
- Nifty Smallcap 250 TRI
- Launched
- 19 Oct 2018
- Fund managers
- Jeetendra Khatri, Chandraprakash Padiyar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277K011O1 | ₹43.0145 | −1.95% | 0.51% | −2.11% |
| Regular · Growth | INF277K015O2 | ₹37.6918 | −1.96% | 1.69% | −3.36% |
| Direct · IDCW (Reinvestment) | INF277K012O9 | ₹41.5575 | −1.95% | 0.51% | −5.43% |
| Direct · IDCW (Payout) | INF277K013O7 | ₹41.5575 | −1.95% | — | −5.43% |
| Regular · IDCW (Reinvestment) | INF277K016O0 | ₹36.2431 | −1.96% | 1.69% | −7.07% |
| Regular · IDCW (Payout) | INF277K017O8 | ₹36.2431 | −1.96% | — | −7.07% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Tata Small Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Tata Small Cap Fund is an open-ended mutual fund from Tata Mutual Fund, in the Small Cap Fund category. It began on 19 Oct 2018. It is benchmarked to the Nifty Smallcap 250 TRI. The fund manages ₹11,525.28 Cr across its plans as of 16 Oct 2026. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Small Cap Fund?
The NAV of Tata Small Cap Fund (Direct · IDCW (Payout)) was ₹41.5575 on 19 Oct 2026, down 1.95% from the previous NAV.
What plans does Tata Small Cap Fund have?
Tata Small Cap Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Reinvestment); Direct · IDCW (Payout); Regular · IDCW (Reinvestment); Regular · IDCW (Payout).
What is the fund size (AUM) of Tata Small Cap Fund?
Tata Small Cap Fund manages ₹11,525.28 Cr across all plans as of 16 Oct 2026.
What returns has Tata Small Cap Fund delivered?
Tata Small Cap Fund returned −5.43% over 1Y, +8.38% a year over 3Y, +12.30% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Tata Small Cap Fund?
Tata Small Cap Fund: 0.50% if redeemed on or before 30 days from allotment; nil after 30 days.
What is the minimum investment and SIP amount for Tata Small Cap Fund?
The minimum first investment in Tata Small Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with multiple frequencies (Daily, Weekly, Monthly, Quarterly). Minimum Rs.100 for most options, 12 installments minimum for monthly SIP, varying installments for other frequencies.).
How risky is Tata Small Cap Fund?
Tata Small Cap Fund is rated "very high risk" on SEBI's riskometer.
Who manages Tata Small Cap Fund?
Tata Small Cap Fund is managed by Jeetendra Khatri, Chandraprakash Padiyar.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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