Equity Scheme - Small Cap Fund

Tata Small Cap Fund

Direct Plan · Growth Option · Tata Mutual Fund

₹45.3840 NAV as of 18 Sept 2026 +1.12% day change

Other Plans of This Fund

Direct Plan · Payout of Income Distribution cum capital withdrawal option Direct Plan · Reinvestment of Income Distribution cum capital withdrawal option Regular Plan · Growth Option Regular Plan · Payout of Income Distribution cum capital withdrawal option Regular Plan · Reinvestment of Income Distribution cum capital withdrawal option

ISININF277K011O1

Scheme Code145206

StructureOpen Ended Schemes

Fund HouseTata Asset Management Limited

NAV History

Other funds in Equity Scheme - Small Cap Fund

Scheme	Plan	NAV
Abakkus Small Cap Fund	Direct Plan · Growth	₹12.5780
Aditya Birla Sun Life Small Cap Fund	Direct Plan · GROWTH	₹115.6147
Axis Small Cap Fund	Direct Plan · Growth Option	₹137.6300
BANDHAN Small Cap Fund	Direct Plan · Growth	₹57.4110
BANK OF INDIA SMALL CAP FUND	Direct Plan · Growth	₹65.9900
Bajaj Finserv Small Cap Fund	Direct Plan · Growth	₹11.4460

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.