Tata Mutual FundEquity Scheme - Small Cap FundRegularGrowth

Tata Small Cap Fund - Regular Plan - Growth Option

Scheme code #145208 · Open Ended Schemes

₹39.6299

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	20.79%
1 year (absolute)	-1.08%
3 years (absolute)	35.33%
5 years (absolute)	94.79%
1Y CAGR	-1.08%
3Y CAGR	10.61%
5Y CAGR	14.26%
Since inception CAGR	19.26%

Risk metrics

Volatility (1Y, annualized σ)	16.92%
Volatility (3Y, annualized σ)	17.59%
Max drawdown (1Y)	-26.11%
Max drawdown (3Y)	-32.23%
Max drawdown (all time)	-36.77%
Sharpe ratio (1Y, rf=6%)	-0.42
Sharpe ratio (3Y, rf=6%)	0.25

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF277K015O2
ISIN (Div reinvest)	—
AMC code	T
Scheme code	145208
Earliest NAV date	13-11-2018
Total NAV observations	1,926
History last refreshed	2026-09-06 03:04:42 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.