Tata Mutual FundEquity Scheme - Small Cap FundAMFI:145206ISIN:INF277K011O1RTA:CAMS (Computer Age Management Services)
Tata Small Cap Fund - Direct Plan - Growth Option
Latest NAV (23 Oct 2026)
₹40.6127
Total Scheme AUM₹13,473 Cr
Initiation Date13 Nov 2018
Recorded History7.9 Years
Min Monthly SIP₹500
Min Lumpsum₹1,000
Daily SIP OptionInfo Not Available
Newbie Plain-English Snapshot
What you need to know about Tata before investing
High-Growth Emerging Businesses • Invests in smaller, emerging Indian companies. Highest long-term wealth potential, but experiences sharp swings during market dips.
Money Made
₹40,549
₹10,000 grew at +19.3% per year since inception.
Ride Comfort
Rollercoaster
Stay invested for 7+ years. Never panic sell during short-term market dips.
Annual Cost
₹75 / yr per ₹10,000
Fair fee for active professional fund management.
Ideal Horizon
7+ Years
Time needed for equity compounding to smooth out market downturns.
Notice: We are not investment advisors. This snapshot is an automated supporting tool created strictly for research and helping people understand mutual fund metrics independently. It does not constitute investment advice.
Latest NAVSpot NAV
₹40.6127
As of 23 Oct 2026
Full History ReturnAbsolute
+305.49%
Since 13 Nov 2018
CAGR (% p.a.)Annualized
+19.27%
Compounded Annualized
Maximum DrawdownHistorical Risk
-36.61%
Worst Peak-to-Trough Decline
₹10,000 Lumpsum GrowthLumpsum Value
₹40,549
Invested at Initiation (13 Nov 2018)
₹1,000 Monthly SIP GrowthSIP Value
₹2,00,814
Invested: ₹96,000 (+109.2%)
NAV History Trend
Showing 739 records (23 Oct 2023 to 23 Oct 2026)