TickerKhojTata Mutual Fund · Equity · Small Cap · Direct plan
Tata Small Cap Fund - Direct Plan - Growth
₹39.9037NAV on 30 Oct 2026Expense ratio 0.53%
29 Oct 2025NAV low 34.3 · high 46.19-10.5%
In plain words
Over 3 years it returned +8.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -30.9%.
On 3-year return it ranks 23 of 24 funds in Small Cap.
A monthly SIP over 5 years ended ₹29,285 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -11.2% | +1.9% |
| 3 months | -7.7% | -5.1% |
| 6 months | +0.9% | -3.2% |
| 1 year | -10.4% | -10.2% |
| 3 years (yearly) | +8.1% | +7.4% |
| 5 years (yearly) | +12.3% | +6.5% |
| Since start (yearly) | +19.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,032 | -5.4% |
| 3 years | ₹3,60,000 | ₹3,52,518 | -1.3% |
| 5 years | ₹5,90,000 | ₹7,26,045 | +8.1% |
Other plan of this fund: Tata Small Cap Fund - Regular Plan - Growth