NAV on (23 Apr 2026 )
₹39.48 ▼
(-0.81%)
Fund Size
₹9620.55 Crores
1Y Returns
-6.09 %
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.
Launch Date
October 19, 2018
Fund Manager
Mr. Chandraprakash Padiyar
Initial Price
10
AUM Fund
9620.55 Cr
Min investment
Rs 5000
Expense Ratio
0.4%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.
1 Month
+14.85%
6 Months
-11.24%
1 Year
-6.10%
2 Years (CAGR)
+1.49%
3 Years (CAGR)
+15.23%
5 Years (CAGR)
+20.06%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹61808.85 | |
| 35.47% | 0.00% | ₹59.59 | |
| 20.13% | 0.00% | ₹1348.46 | |
| 20.02% | 0.00% | ₹1348.46 | |
| 18.88% | 57.88% | ₹11724.35 |
Q: What is the current NAV of Tata Small Cap Fund - Direct Plan - IDCW?
A: The latest NAV of Tata Small Cap Fund - Direct Plan - IDCW is ₹ 39.48 as on 23 Apr 2026.
Q: What type of mutual fund is Tata Small Cap Fund - Direct Plan - IDCW?
A: Tata Small Cap Fund - Direct Plan - IDCW is a 'Equity - Small Cap' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Small Cap Fund - Direct Plan - IDCW?
A: The expense ratio of Tata Small Cap Fund - Direct Plan - IDCW is 0.4%, which impacts overall returns.
Q: Who manages Tata Small Cap Fund - Direct Plan - IDCW?
A: Tata Small Cap Fund - Direct Plan - IDCW is managed by Mr. Chandraprakash Padiyar, who oversees investment strategy and portfolio decisions.
Q: Is Tata Small Cap Fund - Direct Plan - IDCW a good investment?
A: Tata Small Cap Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Small Cap Fund - Direct Plan - IDCW?
A: The exit load of Tata Small Cap Fund - Direct Plan - IDCW is On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL., applicable if redeemed within the specified period.
Q: How is Tata Small Cap Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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