small capHigh risk

Tata Small Cap Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps. From Tata Mutual Fund. It's been running since 13 Nov 2018.

Latest price per unit

₹43.6279

▲ 0.23% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹96.8k

▼ ₹3.2k loss · -3.2% / year

Invested 3 years ago

₹1.36 L

▲ ₹36.2k gain · 10.8% / year

Invested 5 years ago

₹2.03 L

▲ ₹1.03 L gain · 15.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

17.7%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-36.61%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-3.19%

CAGR — 3 years10.84%

CAGR — 5 years15.24%

CAGR — since launch20.74%

Volatility — 1 year (annualised)17.31%

Volatility — 3 years (annualised)17.72%

Max drawdown — 1 year-25.59%

Max drawdown — 3 years-30.90%

Sharpe ratio — 1 year (rf=6%)-0.54

Sharpe ratio — 3 years (rf=6%)0.26

Fund info

Fund house: Tata Mutual Fund
Category: Equity Scheme - Small Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): INF277K012O9
Fund code: 145209
First price on record: 13 Nov 2018 · 1,926 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.