NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata Small Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.53%
NAV	₹42.67 (11 Nov 2026)
Fund Size	₹11,827.42 Cr
Fund Started	12 Nov 2018
Lock-in Period	No lock-in
Exit Load	0.50%On or before 30 days from the date of allotment NilAfter 30 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
Reverse RepoReverse Repo	4.75%
Usha Martin LtdEquity	4.38%
Sudarshan Chemical ...Equity	4.20%
Kirloskar Pneumatic...Equity	3.82%
Tega Industries LtdEquity	3.70%
IDFC First Bank LtdEquity	3.64%
Net CA & OthersNet CA & Others	3.55%
Wockhardt LtdEquity	3.38%
Godrej Industries LtdEquity	3.02%
Cello World LtdEquity	2.80%

Fund Manager	Tata Small Cap Fund - Direct (G)
Name	,
Managing Since	19 Oct 2018