Tata Mutual FundEquity Scheme - Small Cap FundRegularIDCW

Tata Small Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Scheme code #145205 · Open Ended Schemes

₹38.1066

Latest NAV

04-09-2026

0.23%

Day change

₹40.9584

52-week high

₹30.2641

52-week low

NAV history

Returns

1 month	2.06%
3 months	9.75%
6 months	16.14%
1 year (absolute)	-4.88%
3 years (absolute)	30.13%
5 years (absolute)	87.30%
1Y CAGR	-4.89%
3Y CAGR	9.17%
5Y CAGR	13.37%
Since inception CAGR	19.63%

Risk metrics

Volatility (1Y, annualized σ)	17.42%
Volatility (3Y, annualized σ)	17.75%
Max drawdown (1Y)	-26.11%
Max drawdown (3Y)	-32.23%
Max drawdown (all time)	-36.77%
Sharpe ratio (1Y, rf=6%)	-0.64
Sharpe ratio (3Y, rf=6%)	0.17

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF277K017O8
ISIN (Div reinvest)	—
AMC code	T
Scheme code	145205
Earliest NAV date	14-06-2019
Total NAV observations	1,769
History last refreshed	2026-09-06 03:04:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.