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Overlap AnalysisRisk ProfilingFund Recommendations
Equity Scheme - Small Cap FundRegular Plan

Tata Small Cap Fund Option

Tata Mutual Fund

Current NAV

₹39.5403

▼ -1.49% (1Y)

As of 03-09-2026

Fund Size

Expense Ratio

Min SIP

Min Lumpsum

ISIN

Launched

Benchmark

Exit Load

Regular Plan

Curated and distributed through AMFI-registered distributors. Invest with confidence — Finadore · ARN-300809.

Trailing Returns

1W

1.10%

1M

1.83%

3M

9.50%

6M

19.46%

1Y

1.49%

3Y CAGR

10.54% p.a.

5Y CAGR

14.21% p.a.

Since Inception

NAV History

03-0929-1019-1212-0208-0402-0623-07₹30.00₹33.00₹36.00₹39.00₹42.00
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Tax Treatment

FY 2024-25 onward

< 1 Year

20% Short Term Capital Gains (STCG)

> 1 Year

12.5% Long Term Capital Gains (LTCG) above ₹1.25L

ELSS

3-year lock-in. LTCG applies after lock-in

Tax rates are applicable on capital gains at the time of redemption. Dividends are taxed at applicable income tax slab rates. Consult a tax advisor for personalized advice.

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future returns. Returns above 1 year are CAGR. NAV data: AMFI India. Holdings & ratios: mfdata.in. Finadore is an AMFI-registered Mutual Fund Distributor (ARN-300809).

Fund Information

Fund HouseTata Mutual Fund
CategoryEquity Scheme - Small Cap Fund
TypeOpen Ended Schemes
PlanRegular Plan
Launch Date13-11-2018
Scheme Code145208

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Expert guidance, SIP setup and portfolio review. AMFI Registered · ARN-300809

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Investment Returns Calculator

What ₹X invested in Tata Small Cap Fund Option in the past would be worth today

₹10,000

Amount Invested

₹10,000

on 04-09-2023

Current Value

₹13,503

as of 03-09-2026

Total Gain

+₹3,503

Absolute Return

+35.03%

CAGR

+10.54% p.a.

Bought @ ₹29.2834 · 341.4904 unitsCurrent NAV ₹39.5403

* Based on actual historical NAV data. Past performance is not indicative of future returns. Assumes lumpsum investment.

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