Tata Small Cap Fund Regular - Growth
(Scheme Rating)
NAV as of May 09, 2025
35.63-0.32%
- Growth - Regular
(Earn upto 1.34% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
1.71%(1.47% Category
average)Fund Size:
Rs. 9,417.80 Cr(3.00% of Investment in Category)
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The current NAV of the Tata Small Cap Fund - Regular Plan as of Mar 17, 2025 is Rs 34.54. The expense ratio of the fund is 1.73 for the Regular as on Mar 17, 2025. In the latest quarter, it has given an annualised return of 10.34% against 4.03% (benchmark).The best performance of fund on monthly basis was 18.29% returns during period May 19 - June 19, 2020. The worst performance on a monthly basis was -34.39% perfomance during February 24 - March 24, 2020. The best yearly performance so far is 112.92% return during the period May 26, 2020 - May 26, 2021 and worst yearly performance is -30.34% during the March 24, 2019 - March 24, 2020.Know more about Tata Small Cap Fund - Regular Plan »
Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -13.67 | - | - | - |
| 2024 | 1.63 | 19.97 | 12.01 | -3.59 |
| 2023 | -2.01 | 15.41 | 8.07 | 9.25 |
| 2022 | -7.59 | -3.79 | 16.04 | 4.85 |
| 2021 | 17.65 | 24.20 | 10.03 | 6.06 |
Best & Worst Performance
| Best Performance | Worst Performance | |||
| Return (%) | Period | Return (%) | Period | |
|---|---|---|---|---|
| Month | 18.29 | 19-May-2020 - 19-Jun-2020 | -34.39 | 24-Feb-2020 - 24-Mar-2020 |
| Quarter | 37.76 | 26-May-2020 - 26-Aug-2020 | -30.80 | 24-Dec-2019 - 24-Mar-2020 |
| Year | 112.92 | 26-May-2020 - 26-May-2021 | -30.34 | 24-Mar-2019 - 24-Mar-2020 |
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
