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

Tata Mutual Fund · Small Cap Fund

NAV as of 26 Oct 2026

₹39.4589

1y return: −10.75%; absolute
3y return: +8.34%; CAGR
5y return: +11.78%; CAGR

NAV history

Low ₹34.3005High ₹44.6272

Scheme details

Fund house: Tata Mutual Fund
Category: Equity Scheme - Small Cap Fund
Plan: Direct Plan
Option: Reinvestment of Income Distribution cum capital withdrawal option
AMFI scheme code: 145209
ISIN (growth / payout): —
ISIN (reinvestment): INF277K012O9
52-week high: ₹44.6272
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 8.3% p.a.: ₹9,36,633

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Small Cap FundDirect · Growth Option	Direct · Growth Option	₹40.8423	−7.62%	+9.59%	+12.55%
Tata Small Cap FundDirect · Payout of Income Distribution cum capital withdrawal option	Direct · Payout of Income Distribution cum capital withdrawal option	₹39.4589	−10.75%	+8.34%	+11.78%
Tata Small Cap FundRegular · Growth Option	Regular · Growth Option	₹35.78	−8.80%	+8.12%	+10.85%
Tata Small Cap FundRegular · Payout of Income Distribution cum capital withdrawal option	Regular · Payout of Income Distribution cum capital withdrawal option	₹34.4047	−12.30%	+6.72%	+9.98%
Tata Small Cap FundRegular · Reinvestment of Income Distribution cum capital withdrawal option	Regular · Reinvestment of Income Distribution cum capital withdrawal option	₹34.4047	−12.30%	+6.72%	+9.98%

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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.