Tata Small Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Small Cap Fund
NAV as of 13 Oct 2026
₹42.7529
- 1y return
- −3.50%
- absolute
- 3y return
- +9.41%
- CAGR
- 5y return
- +13.35%
- CAGR
Low ₹31.0281High ₹49.641
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- Plan
- Direct Plan
- Option
- Payout of Income Distribution cum capital withdrawal option
- AMFI scheme code
- 145207
- ISIN (growth / payout)
- INF277K013O7
- ISIN (reinvestment)
- —
- 52-week high
- ₹44.6272
- 52-week low
- ₹34.3005
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 9.4% p.a.
- ₹9,97,512
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Small Cap FundDirect · Growth Option | Direct · Growth Option | ₹44.2518 | −0.11% | ||
| Tata Small Cap FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹42.7529 | −3.50% | ||
| Tata Small Cap FundRegular · Growth Option | Regular · Growth Option | ₹38.7839 | −1.38% | ||
| Tata Small Cap FundRegular · Payout of Income Distribution cum capital withdrawal option | Regular · Payout of Income Distribution cum capital withdrawal option | ₹37.2932 | −5.17% | ||
| Tata Small Cap FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹37.2932 | −5.17% |
Small Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Kotak Small Cap FundDirect · Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹139.77 | +4.75% |
Thinking about this fund?
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.