Tata Small Cap Fund Direct Growth

Scheme code: INF277K011O1 NAV value: ₹ 40.3902 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year0.9559.9934.5531.4
3 year-100.0051.9831.4730.38
5 year25.4241.2331.8721.02

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -14.3982.1730.3334.55
3 year 7.6940.521.7531.47
5 year -7.7438.7711.0231.87
7 year -2.2313.77.89
10 year -4.316.337.64
12 year -4.7916.237.42
15 year 0.1315.577.15
NIFTY SMALLCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5316.4634.55
3 year -5.0120.946.0131.47
5 year -0.2421.559.4931.87
7 year 3.7412.058.31
NIFTY SMALLCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -92.4970.1121.4834.55
3 year -49.7647.7626.5231.47
5 year -19.5140.2115.1731.87
7 year -21.6518.2312.38
10 year -12.0520.8811.9
12 year -5.5419.2311.62
15 year -5.4720.1511.37

Rolling return for 1 year

- Average return: 34.55% - Median return: 39.78% - Average standard deviation: 6.79

Rolling return for 3 year

- Average return: 31.47% - Median return: 32.09% - Average standard deviation: 4.08

Rolling return for 5 year

- Average return: 31.87% - Median return: 31.31% - Average standard deviation: 1.48

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,48,5551,48,55512.39
3 year36,00,00054,43,05718,43,05714.78
5 year60,00,0001,35,67,62375,67,62317.73

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Average return (%) Fund's return (%)
1 year 8.0712.39
3 year 11.614.78
5 year 8.9717.73
NIFTY SMALLCAP 100
Duration Average return (%) Fund's return (%)
1 year 5.3912.39
3 year -1.6414.78
5 year 3.6417.73
NIFTY SMALLCAP 250
Duration Average return (%) Fund's return (%)
1 year 9.7912.39
3 year 13.0414.78
5 year 10.9517.73

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,48,555 - Absolute Returns: ₹1,48,555 - CAGR: 12.39%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹54,43,057 - Absolute Returns: ₹18,43,057 - CAGR: 14.78%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,35,67,623 - Absolute Returns: ₹75,67,623 - CAGR: 17.73%