Direct Plan

TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund • •

NAV
₹41.30
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹41.55
31 Dec 2025
Current NAV
₹41.30
29 Jun 2026
Change
-0.59%
36 data points
₹42 ₹36 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
145209
ISIN
INF277K012O9

Performance

Period Returns
1 Month +6.13%
3 Months +6.14%
6 Months -0.61%
1 Year -0.59%
3 Years (CAGR) -0.20%
5 Years (CAGR) -0.12%
10 Years (CAGR) -0.06%

Risk Metrics

Std Deviation
33.71%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.