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BSE Prices delayed by 5 minutes... << Prices as on Aug 01, 2025 - 2:27PM >>  ABB India  5463 [ -0.88% ] ACC  1799 [ 0.59% ] Ambuja Cements  603.7 [ 1.82% ] Asian Paints Ltd.  2428.75 [ 1.37% ] Axis Bank Ltd.  1067.6 [ -0.07% ] Bajaj Auto  8060.05 [ 0.66% ] Bank of Baroda  236.75 [ -0.46% ] Bharti Airtel  1889.9 [ -1.22% ] Bharat Heavy Ele  231.85 [ -2.71% ] Bharat Petroleum  319.1 [ -3.04% ] Britannia Ind.  5830 [ 0.96% ] Cipla  1497.6 [ -3.64% ] Coal India  374.35 [ -0.56% ] Colgate Palm.  2249.05 [ 0.23% ] Dabur India  537.2 [ 1.53% ] DLF Ltd.  777.4 [ -0.86% ] Dr. Reddy's Labs  1215.3 [ -4.37% ] GAIL (India)  174.75 [ -1.58% ] Grasim Inds.  2739.7 [ -0.29% ] HCL Technologies  1452.85 [ -0.99% ] HDFC Bank  2014.6 [ -0.20% ] Hero MotoCorp  4304.25 [ 0.99% ] Hindustan Unilever L  2546.95 [ 1.00% ] Hindalco Indus.  674.35 [ -1.29% ] ICICI Bank  1474.95 [ -0.45% ] Indian Hotels Co  742 [ 0.16% ] IndusInd Bank  789.6 [ -1.16% ] Infosys L  1473 [ -2.36% ] ITC Ltd.  417 [ 1.26% ] Jindal St & Pwr  947 [ -1.87% ] Kotak Mahindra Bank  1990.6 [ 0.61% ] L&T  3603.9 [ -0.87% ] Lupin Ltd.  1863 [ -3.41% ] Mahi. & Mahi  3171.4 [ -1.00% ] Maruti Suzuki India  12375 [ -2.05% ] MTNL  45.55 [ -0.57% ] Nestle India  2278.1 [ 1.27% ] NIIT Ltd.  113.55 [ -2.03% ] NMDC Ltd.  70.75 [ -0.24% ] NTPC  332 [ -0.67% ] ONGC  237.65 [ -1.39% ] Punj. NationlBak  103.7 [ -1.61% ] Power Grid Corpo  292.15 [ 0.41% ] Reliance Inds.  1400.2 [ 0.71% ] SBI  794.05 [ -0.30% ] Vedanta  425.95 [ 0.15% ] Shipping Corpn.  211.5 [ -2.04% ] Sun Pharma.  1623 [ -4.84% ] Tata Chemicals  962.3 [ -2.01% ] Tata Consumer Produc  1070.95 [ -0.18% ] Tata Motors  651.55 [ -2.18% ] Tata Steel  153.15 [ -2.95% ] Tata Power Co.  391.45 [ -1.57% ] Tata Consultancy  3010.4 [ -0.89% ] Tech Mahindra  1440.45 [ -1.61% ] UltraTech Cement  12123.85 [ -0.93% ] United Spirits  1318.05 [ -1.66% ] Wipro  242.8 [ -2.22% ] Zee Entertainment En  117.2 [ -0.80% ] 
Scheme Snapshot
Search Scheme 
    Tata Small Cap Fund - Direct Plan
    Fund : Tata Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(31/07/2025) 46.0309
    Percentage Returns :
    1 Month Ago : 0.91%
    3 Months Ago : 14.37%
    1 Year Ago : 1.08%
Snapshot
Inception Date 10/19/2018 Fund Manager Mr. Chandraprakash Padiyar
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Entry Load Nil
Exit Load On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: NIL.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.9114.371.0827.12
Category-2.026.21-1.258.07
Sensex-2.91.18-0.6712.14
Nifty-2.931.78-0.7313.02
Nav Chart
other options
OptionsNAV
Growth46.0309 (31/07/2025)
IDCW46.0309 (31/07/2025)
IDCW-Reinvestment46.0309 (31/07/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/06/202511163.84
31/05/202510529.36
30/04/20259417.80
31/03/20259203.23
28/02/20258274.12
mutual fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com
registrar
CAMS Ltd.

 
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