Mutual Fund Details
NAV
₹42.1041
as on 24 Apr 2025, 11:12 PM
₹0.0584(0.14%)
Last Change
Scheme Ratings
5
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,77,487
₹1,86,139
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹86,139
Profit (absolute return)
86.14%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.86%
In the last 6 months
10.01%
In the last 1 year
8.99%
In the last 3 years
86.14%
In the last 5 years
401.45%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Small Cap Fund Direct-IDCW
as of 31 Mar 2025, 05:30 AM
₹9,203.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
0.30%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Chemicals
12.99%
₹1,195.50 Cr
Financial
12.42%
₹1,143.04 Cr
Services
12.07%
₹1,110.83 Cr
Healthcare
10.51%
₹967.26 Cr
Capital Goods
9.51%
₹875.23 Cr
Others
42.50%
₹3,911.37 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
BASF India Ltd.
4.93%
₹453.72 Cr
Kirloskar Pneumatic Company Ltd.
3.86%
₹355.24 Cr
Quess Corp Ltd.
3.68%
₹338.68 Cr
IDFC Ltd.[Merged]
3.46%
₹318.43 Cr
Others
84.07%
₹7,737.15 Cr
View All
View All
This fund's returns:
22.94%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
11.74%
27.86%
3Y Returns
27.86
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
11.74%
27.86%
3Y Returns
26.22
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹20
Category Returns
11.74%
27.86%
3Y Returns
24.35
About Tata Small Cap Fund Direct-IDCW
Tata Small Cap Fund Direct-IDCW is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹9,203.23 Crores and the latest NAV decalared is ₹42.104 as on 25 Apr 2025 at 10:50 am.
Tata Small Cap Fund Direct-IDCW scheme return performance in last 1 year is 8.99%, in last 3 years is 86.14% and 320.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹9,203.23 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,76,558.15 Cr
AUM
164
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
