Tata Small Cap Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Small Cap Fund
NAV as of 18 Sept 2026
₹38.2797
- 1y return
- −5.96%
- absolute
- 3y return
- +9.73%
- CAGR
- 5y return
- +13.02%
- CAGR
Low ₹28.3054High ₹44.6599
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- Plan
- Regular Plan
- Option
- Reinvestment of Income Distribution cum capital withdrawal option
- AMFI scheme code
- 145210
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF277K016O0
- 52-week high
- ₹40.9584
- 52-week low
- ₹30.2641
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 9.7% p.a.
- ₹10,14,950
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Small Cap FundDirect · Growth Option | Direct · Growth Option | ₹45.384 | −0.94% | ||
| Tata Small Cap FundDirect · Payout of Income Distribution cum capital withdrawal option | Direct · Payout of Income Distribution cum capital withdrawal option | ₹43.8467 | −4.30% | ||
| Tata Small Cap FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹43.8467 | −4.30% | ||
| Tata Small Cap FundRegular · Growth Option | Regular · Growth Option | ₹39.8098 | −2.21% | ||
| Tata Small Cap FundRegular · Payout of Income Distribution cum capital withdrawal option | Regular · Payout of Income Distribution cum capital withdrawal option | ₹38.2797 | −5.96% |
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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.