Tata Mutual FundEquity Scheme - Small Cap FundDirectGrowth

Tata Small Cap Fund - Direct Plan - Growth Option

Scheme code #145206 · Open Ended Schemes

₹45.1574

Latest NAV

04-09-2026

0.23%

Day change

₹46.0995

52-week high

₹34.3005

52-week low

NAV history

Returns

1 month	2.17%
3 months	10.09%
6 months	21.55%
1 year (absolute)	0.20%
3 years (absolute)	40.97%
5 years (absolute)	110.40%
1Y CAGR	0.20%
3Y CAGR	12.12%
5Y CAGR	16.03%
Since inception CAGR	21.27%

Risk metrics

Volatility (1Y, annualized σ)	16.92%
Volatility (3Y, annualized σ)	17.58%
Max drawdown (1Y)	-25.59%
Max drawdown (3Y)	-30.90%
Max drawdown (all time)	-36.61%
Sharpe ratio (1Y, rf=6%)	-0.34
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF277K011O1
ISIN (Div reinvest)	—
AMC code	T
Scheme code	145206
Earliest NAV date	13-11-2018
Total NAV observations	1,926
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.