Tata Small Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · Small Cap Fund

NAV as of 10 Sept 2026

₹43.8914

1y return: −3.04%; absolute
3y return: +10.74%; CAGR
5y return: +15.16%; CAGR

NAV history

Low ₹31.0281High ₹49.641

Scheme details

Fund house: Tata Mutual Fund
Category: Equity Scheme - Small Cap Fund
Plan: Direct Plan
Option: Payout of Income Distribution cum capital withdrawal option
AMFI scheme code: 145207
ISIN (growth / payout): INF277K013O7
ISIN (reinvestment): —
52-week high: ₹46.0995
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 10.7% p.a.: ₹10,75,818

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Small Cap FundDirect · Growth Option	Direct · Growth Option	₹45.4303	+0.36%	+12.02%	+15.96%
Tata Small Cap FundDirect · Reinvestment of Income Distribution cum capital withdrawal option	Direct · Reinvestment of Income Distribution cum capital withdrawal option	₹43.8914	−3.04%	+10.74%	+15.16%
Tata Small Cap FundRegular · Growth Option	Regular · Growth Option	₹39.8612	−0.93%	+10.51%	+14.19%
Tata Small Cap FundRegular · Payout of Income Distribution cum capital withdrawal option	Regular · Payout of Income Distribution cum capital withdrawal option	₹38.3291	−4.74%	+9.07%	+13.29%
Tata Small Cap FundRegular · Reinvestment of Income Distribution cum capital withdrawal option	Regular · Reinvestment of Income Distribution cum capital withdrawal option	₹38.3291	−4.74%	+9.07%	+13.29%

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
Kotak Small Cap FundDirect · Payout of Income Distribution cum capital withdrawal option	Kotak Mahindra Mutual Fund	Direct · Payout of Income Distribution cum capital withdrawal option	₹143.525	+6.07%	+11.80%	+13.23%

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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.