Direct Plan

Tata Small Cap Fund-Direct Plan-Growth

Tata Mutual Fund • •

NAV
₹42.75
as of 25 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
₹42.75
25 Jun 2026
Change
+2.9%
35 data points
₹43 ₹36 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.5 / 5

Fund Details

Scheme Code
145206
ISIN
INF277K011O1

Performance

Period Returns
1 Month +6.13%
3 Months +6.13%
6 Months +2.90%
1 Year +2.90%
3 Years (CAGR) +0.96%
5 Years (CAGR) +0.57%
10 Years (CAGR) +0.29%

Risk Metrics

Std Deviation
41.71%

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