Tata Small Cap Fund Direct Growth

Scheme code: INF277K011O1 NAV value: ₹ 40.5814 NAV date: 15 April, 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 -14.3986.839.5434.55
3 year 4.0340.520.7731.47
5 year -10.6438.779.6231.87
7 year -2.2313.77.81
10 year -4.316.337.64
12 year -4.7915.157.27
15 year 0.1315.577.09
NIFTY SMALLCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
3 year -1.725.5410.9131.47
5 year 3.9721.5513.431.87
7 year 6.0610.248.5
NIFTY SMALLCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -16.4173.2233.3334.55
3 year 9.9547.7627.0431.47
5 year -5.0740.2114.3531.87
7 year 2.6618.2312.53
10 year 0.7620.8812
12 year 0.0419.2311.6
15 year 5.4520.1511.46

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 11.2812.39
3 year 11.3314.78
5 year 8.4417.73
NIFTY SMALLCAP 100
Duration Average return (%) Fund's return (%)
1 year -82.7812.39
3 year 6.1914.78
5 year 6.0617.73
NIFTY SMALLCAP 250
Duration Average return (%) Fund's return (%)
1 year 9.3312.39
3 year 13.4114.78
5 year 10.6217.73

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%