Tata Small Cap Fund - Direct Plan - Growth Option

Tata Mutual Fund · Small Cap Fund

NAV as of 23 Oct 2026

₹40.6127

1y return: −8.70%; absolute
3y return: +9.08%; CAGR
5y return: +12.49%; CAGR

NAV history

Low ₹34.3005High ₹46.1919

Scheme details

Fund house: Tata Mutual Fund
Category: Equity Scheme - Small Cap Fund
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 145206
ISIN (growth / payout): INF277K011O1
ISIN (reinvestment): —
52-week high: ₹46.1919
52-week low: ₹34.3005

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 9.1% p.a.: ₹9,80,439

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Small Cap FundDirect · Payout of Income Distribution cum capital withdrawal option	Direct · Payout of Income Distribution cum capital withdrawal option	₹39.237	−11.79%	+7.83%	+11.72%
Tata Small Cap FundDirect · Reinvestment of Income Distribution cum capital withdrawal option	Direct · Reinvestment of Income Distribution cum capital withdrawal option	₹39.237	−11.79%	+7.83%	+11.72%
Tata Small Cap FundRegular · Growth Option	Regular · Growth Option	₹35.5824	−9.85%	+7.62%	+10.79%
Tata Small Cap FundRegular · Payout of Income Distribution cum capital withdrawal option	Regular · Payout of Income Distribution cum capital withdrawal option	₹34.2147	−13.32%	+6.22%	+9.92%
Tata Small Cap FundRegular · Reinvestment of Income Distribution cum capital withdrawal option	Regular · Reinvestment of Income Distribution cum capital withdrawal option	₹34.2147	−13.32%	+6.22%	+9.92%

Small Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Union Small Cap FundDirect · Growth Option	Union Mutual Fund	Direct · Growth Option	₹60.58	+9.09%	+14.00%	+14.77%
ITI Small Cap FundDirect · Growth Option	ITI Mutual Fund	Direct · Growth Option	₹34.5515	+7.49%	+20.58%	+15.92%
Quant Small Cap FundDirect · Growth Option	quant Mutual Fund	Direct · Growth Option	₹295.2616	+3.83%	+16.43%	+16.51%
Baroda BNP Paribas Small Cap FundDirect · Growth Option	Baroda BNP Paribas Mutual Fund	Direct · Growth Option	₹13.4395	+0.26%	—	—
Nippon India Small Cap FundDirect · Growth Option	Nippon India Mutual Fund	Direct · Growth Option	₹189.2104	−1.40%	+12.63%	+16.48%
QUANTUM SMALL CAP FUNDDirect · Growth Option	Quantum Mutual Fund	Direct · Growth Option	₹12.86	−1.76%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.