Tata Small Cap Fund is a Small Cap fund run by Tata Mutual Fund. On 30-09-2026, it managed ₹13,214 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 8.1% a year and its Regular plan returned 6.7% a year. Its benchmark, Nifty Smallcap 250 TRI, returned 12.3% a year over the same 3 years.
NAV (Direct plan)
₹39.90
▼ 2.92% · 30-10-2026
NAV (Regular plan)
₹34.95
▼ 2.92% · 30-10-2026
Expense ratio
0.53%Direct1.70%Regular
0.53%
A year
Riskometer
Very High
Set by the fund house
3 year return
8.1%Direct6.7%Regular
8.1%
A year
Tata Small Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹39.90 (down 2.92% that day); Regular Plan Growth ₹34.95 (down 2.92% that day).
This fund (Direct plan)
₹39.9037
Tata Small Cap Fund Returns vs Nifty Smallcap 250 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−11.16%
−7.67%
+0.91%
−10.42%
+8.13%
+12.26%
--
This fund (Regular)
−11.25%
−7.96%
+0.28%
−11.55%
+6.68%
+10.56%
--
Nifty Smallcap 250 TRI
−5.78%
−5.87%
+0.62%
−3.15%
+12.35%
+13.11%
+13.34%
Small Cap average
−5.86%
−3.28%
+5.03%
+3.00%
+14.03%
+14.51%
--
Best in Small Cap
−2.98%
+10.76%
+19.23%
+19.98%
+22.07%
+18.46%
--
Worst in Small Cap
−11.16%
−7.95%
−4.62%
−10.42%
+8.13%
+10.69%
--
Rank in Small Cap
36/36
34/36
28/36
31/31
24/24
17/21
--
Category rows compare the Direct plans of 36 Small Cap funds. Rank 1 is the highest return.
Tata Small Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty Smallcap 250 TRI
2026to date
−3.96%
−4.96%
+1.00%
2025
−11.28%
−12.47%
−5.48%
2024
+33.54%
+31.66%
+27.21%
2023
+35.63%
+33.51%
+49.09%
2022
+10.29%
+8.18%
−2.64%
2021
+73.59%
+70.52%
+63.34%
Tata Small Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,222 periods, one for each trading day from 15-11-2021 to 30-10-2026.
0%10%20%30%40%50%
Tata Small Cap Fund (Direct)
Nifty Smallcap 250 TRI
Apr 2019 to Apr 2022Feb 2020 to Feb 2023Dec 2020 to Dec 2023Oct 2021 to Oct 2024Aug 2022 to Aug 2025Jun 2023 to Jun 2026
Tata Small Cap Fund (Direct)Nifty Smallcap 250 TRI
0%
0%
Below 0%
0%
0%
0-5%
1%
0%
5-10%
13%
3%
10-15%
7%
18%
15-20%
13%
32%
20-25%
68%
48%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,719
16.3%
−29.2%
116.7%
20%
10.0%
60%
2 years
1,467
26.5%
−8.3%
70.7%
7%
25.3%
60%
3 years
1,222
28.8%
8.1%
50.4%
0%
24.6%
75%
5 years
729
29.6%
12.3%
41.2%
0%
25.9%
91%
7 years
237
22.1%
18.1%
24.6%
0%
19.5%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
84
17.8%
−42.3%
125.0%
19%
13.9%
55%
2 years
72
29.0%
−16.3%
76.4%
8%
22.8%
53%
3 years
60
31.7%
−4.0%
49.3%
2%
27.3%
55%
5 years
36
27.0%
7.7%
40.6%
0%
24.8%
67%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Smallcap 250 TRI over the same days. Past returns do not promise future returns.
Tata Small Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Tata Small Cap Fund (Direct)This fund
Nifty Smallcap 250 TRI
Return (CAGR)
−10.42%
−3.15%
Standard deviation
18.19%
17.96%
Sharpe ratio
-0.86
-0.47
Sortino ratio
-1.17
-0.63
Maximum drawdown
−23.0%
(30-03-2026)
−18.2%
(23-03-2026)
Beta
0.95
1.00
Alpha
−7.70%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Tata Small Cap Fund (Direct)This fund
Nifty Smallcap 250 TRI
Return (CAGR)
+8.13%
+12.35%
Standard deviation
17.64%
19.08%
Sharpe ratio
0.12
0.33
Sortino ratio
0.16
0.44
Maximum drawdown
−30.9%
(30-03-2026)
−26.0%
(03-03-2025)
Beta
0.87
1.00
Alpha
−3.41%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Tata Small Cap Fund (Direct)This fund
Nifty Smallcap 250 TRI
Return (CAGR)
+12.26%
+13.11%
Standard deviation
16.45%
18.50%
Sharpe ratio
0.39
0.40
Sortino ratio
0.52
0.51
Maximum drawdown
−30.9%
(30-03-2026)
−26.6%
(20-06-2022)
Beta
0.83
1.00
Alpha
+0.40%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Tata Small Cap Fund (Direct)This fund
Nifty Smallcap 250 TRI
Return (CAGR)
+18.96%
+16.77%
Standard deviation
16.66%
19.40%
Sharpe ratio
0.82
0.59
Sortino ratio
1.09
0.77
Maximum drawdown
−36.6%
(24-03-2020)
−45.5%
(24-03-2020)
Beta
0.79
1.00
Alpha
+4.56%
0.00%
From daily NAVs, 13-11-2018 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−50%−40%−30%−20%−10%0%
Tata Small Cap Fund (Direct)
Nifty Smallcap 250 TRI
20192020202120222023202420252026
Tata Small Cap Fund (Direct)Nifty Smallcap 250 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Tata Small Cap Fund (Direct)
−36.6%
07-02-2020
24-03-2020
15-09-2020
6 months
−19.6%
Nifty Smallcap 250 TRI
−45.5%
16-04-2019
24-03-2020
23-11-2020
8 months
−9.4%
From the Direct plan's daily NAV since 13-11-2018, adjusted for unit splits, and Nifty Smallcap 250 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Tata Small Cap Fund vs Other Small Cap Funds
The five Small Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Tata Small Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 23-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Small Cap median
Cost rank (1 = cheapest)
Direct
0.42%
0.01%
0.00%
0.10%
0.53%
0.91%
1/36
Regular
1.47%
0.01%
0.00%
0.22%
1.70%
2.06%
5/36
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Small Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−11.55%
−10.42%
1.13%
₹88,450
₹89,580
3 years
6.68%
8.13%
1.45% a year
₹1,21,408
₹1,26,427
5 years
10.56%
12.26%
1.70% a year
₹1,65,192
₹1,78,289
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Tata Small Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 13-11-2018 to 30-10-2026: 96 instalments, ₹9,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planTata Small Cap Fund (Direct)
₹9,60,000
₹19,73,085
₹10,13,085
17.5%
Regular planTata Small Cap Fund (Regular)
₹9,60,000
₹18,18,466
₹8,58,466
15.6%
Nifty Smallcap 250 TRI
₹9,60,000
₹20,17,575
₹10,57,575
18.1%
Category averageCategory average, 36 Small Cap funds
₹9,60,000
₹22,61,036
₹13,01,036
20.8%
₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L₹25.0 L
Direct planTata Small Cap Fund (Direct)
Regular planTata Small Cap Fund (Regular)
Nifty Smallcap 250 TRI
Category averageCategory average, 36 Small Cap funds
Amount invested
20192020202120222023202420252026
Direct planTata Small Cap Fund (Direct)Regular planTata Small Cap Fund (Regular)Nifty Smallcap 250 TRICategory averageCategory average, 36 Small Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Tata Small Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
91.8%Equity
Asset
Fund
Category
Equity
91.8%
93.6%
Cash and others
8.2%
5.8%
Market cap of stocks
Market cap
Fund
Category
Large Cap
0.0%
4.8%
Mid Cap
6.8%
10.9%
Small Cap
79.7%
73.6%
Not on AMFI's list
5.3%
4.2%
Share of the whole fund. Category: the average of the Small Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Tata Small Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Industrial Products17.8%
Chemicals & Petrochemicals9.8%
Consumer Durables6.1%
Commercial Services & Supplies6.1%
Industrial Manufacturing5.8%
Banks5.4%
Auto Components4.8%
Pharmaceuticals & Biotechnology4.4%
Retailing4.0%
Diversified3.1%
The ten largest of 29 sectors. The other 19 add up to 24.4%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Industrial Products
18.6%
18.0%
17.8%
−0.8%
Chemicals & Petrochemicals
8.8%
9.9%
9.8%
+1.0%
Consumer Durables
6.5%
7.0%
6.1%
−0.4%
Commercial Services & Supplies
5.6%
6.2%
6.1%
+0.5%
Industrial Manufacturing
5.0%
5.0%
5.8%
+0.8%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Tata Small Cap Fund Portfolio Holdings
As on 30-09-2026 · 63 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
SUDARSHAN CHEMICAL INDUSTRIES LTD
Chemicals & Petrochemicals
4.54%
0.0%
USHA MARTIN LTD
Industrial Products
4.38%
0.0%
KIRLOSKAR PNEUMATIC COMPANY LTD
Industrial Products
4.30%
0.0%
TEGA INDUSTRIES LTD
Industrial Manufacturing
4.15%
0.0%
IDFC FIRST BANK LTD
Banks
3.68%
0.0%
WOCKHARDT LTD
Pharmaceuticals & Biotechnology
3.36%
0.0%
GODREJ INDUSTRIES LTD
Diversified
3.11%
0.0%
THE RAMCO CEMENTS LTD
Cement & Cement Products
2.51%
+22.5%
CELLO WORLD LTD
Consumer Durables
2.49%
0.0%
QUESS CORP LTD
Commercial Services & Supplies
2.34%
0.0%
CARTRADE TECH LTD
Retailing
2.33%
0.0%
CARBORUNDUM UNIVERSAL LTD
Industrial Products
2.26%
0.0%
ELANTAS BECK INDIA LTD
Chemicals & Petrochemicals
2.19%
0.0%
BALRAMPUR CHINI MILLS LTD
Agricultural Food & other Products
2.14%
0.0%
NETWORK PEOPLE SERVICES TECHNOLOGIES LTD
Financial Technology (Fintech)
2.05%
0.0%
REDINGTON (INDIA) LTD
Commercial Services & Supplies
1.99%
0.0%
BASF INDIA LTD
Chemicals & Petrochemicals
1.99%
0.0%
TIME TECHNOPLAST LTD
Industrial Products
1.96%
0.0%
ANANT RAJ LTD
Realty
1.86%
0.0%
C.E. INFO SYSTEMS LTD
IT - Software
1.82%
0.0%
DCB BANK LTD
Banks
1.75%
0.0%
GRAPHITE INDIA LTD
Industrial Products
1.68%
−22.1%
SHOPPERS STOP LTD
Retailing
1.66%
0.0%
WONDERLA HOLIDAYS LTD
Leisure Services
1.63%
0.0%
GREENPLY INDUSTRIES LTD
Consumer Durables
1.59%
0.0%
ASK AUTOMOTIVE LTD
Auto Components
1.53%
0.0%
KSB LTD
Industrial Products
1.50%
0.0%
KIRLOSKAR FERROUS INDUSTRIES LTD
Ferrous Metals
1.49%
0.0%
SUNDARAM CLAYTON LTD
Auto Components
1.43%
0.0%
SAMHI HOTELS LTD
Leisure Services
1.38%
0.0%
GUJARAT PIPAVAV PORT LTD
Transport Infrastructure
1.37%
0.0%
KRSNAA DIAGNOSTICS LTD
Healthcare Services
1.11%
0.0%
PCBL CHEMICAL LTD
Chemicals & Petrochemicals
1.09%
0.0%
VIP INDUSTRIES LTD
Consumer Durables
1.03%
0.0%
SUNDROP BRANDS LTD
Food Products
1.01%
0.0%
FINOLEX CABLES LTD
Industrial Products
0.99%
0.0%
ACME SOLAR HOLDINGS LTD
Power
0.96%
−51.1%
CIE AUTOMOTIVE INDIA LTD
Auto Components
0.95%
0.0%
HIRECT LTD
Industrial Manufacturing
0.94%
0.0%
BLUSPRING ENTERPRISES LTD
Commercial Services & Supplies
0.90%
0.0%
SMARTWORKS COWORKING SPACES LTD
Commercial Services & Supplies
0.85%
0.0%
AUGMONT ENTERPRISES LTD
Non - Ferrous Metals
0.82%
+14.3%
GOKALDAS EXPORTS LTD
Textiles & Apparels
0.78%
0.0%
KEYSTONE REALTORS LTD
Realty
0.75%
0.0%
HONDA INDIA POWER PRODUCTS LTD
Industrial Manufacturing
0.74%
0.0%
VARDHMAN SPECIAL STEELS LTD
Industrial Products
0.72%
0.0%
MM FORGINGS LTD
Auto Components
0.71%
0.0%
JSW DULUX LTD
Consumer Durables
0.67%
0.0%
HIKAL LTD
Pharmaceuticals & Biotechnology
0.54%
0.0%
RAMCO INDUSTRIES LTD
Other Construction Materials
0.53%
0.0%
TRANSPORT CORPORATION OF INDIA LTD
Transport Services
0.52%
0.0%
NATCO PHARMA LTD
Pharmaceuticals & Biotechnology
0.52%
+50.9%
GANESHA ECOSPHERE LTD
Textiles & Apparels
0.44%
0.0%
EVEREADY INDUSTRIES INDIA LTD
Household Products
0.43%
0.0%
EUREKA FORBES LTD
Consumer Durables
0.31%
0.0%
DIGITIDE SOLUTIONS LTD
IT - Services
0.26%
0.0%
AUTOMOTIVE AXLES LTD
Auto Components
0.19%
0.0%
ALLCARGO GLOBAL LTD
Transport Services
0.17%
0.0%
ALLCARGO LOGISTICS LTD
Transport Services
0.13%
0.0%
SAREGAMA INDIA LTD
Entertainment
0.11%
0.0%
RALLIS INDIA LTD
Fertilizers & Agrochemicals
0.08%
0.0%
POWERGRID INFRASTRUCTURE INVESTMENT TRUST
Power
0.08%
TRANSINDIA REAL ESTATE LTD
Transport Services
0.07%
0.0%
Tata Small Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
THE RAMCO CEMENTS LTD
↑Added
+22.5%
2.51%
GRAPHITE INDIA LTD
↓Reduced
−22.1%
1.68%
ACME SOLAR HOLDINGS LTD
↓Reduced
−51.1%
0.96%
AUGMONT ENTERPRISES LTD
↑Added
+14.3%
0.82%
NATCO PHARMA LTD
↑Added
+50.9%
0.52%
SRI LOTUS DEVELOPERS AND REALTY LTD
↓Sold out
−100%
was 0.39%
ALIVUS LIFE SCIENCES LTD
↓Sold out
−100%
was 0.08%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Tata Small Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.53%
Expense ratio (Regular)
1.70%
Category
Small Cap
Risk
Very High
Benchmark
Nifty Smallcap 250 TRI
Launch date
12-11-2018
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹13,214.49 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
145206
ISIN (Direct)
INF277K011O1
Scheme code (Regular)
145208
ISIN (Regular)
INF277K015O2
NAV history
From 13-11-2018, 8.0 years
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Tax on Tata Small Cap Fund returns
Tata Small Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Reinvestment Income Distribution Cum Capital Withdrawal
₹38.552
30-10-2026
direct
Payout Income Distribution Cum Capital Withdrawal
₹38.552
30-10-2026
direct
Growth
₹39.9037
30-10-2026
regular
Reinvestment Income Distribution Cum Capital Withdrawal
₹33.6095
30-10-2026
regular
Payout Income Distribution Cum Capital Withdrawal
₹33.6095
30-10-2026
regular
Growth
₹34.9529
30-10-2026
About Tata Small Cap Fund
Tata Small Cap Fund is a mutual fund from Tata Mutual Fund. Its category is Small Cap. It was launched on 12-11-2018. Its benchmark is Nifty Smallcap 250 TRI. At the end of September 2026 it held 63 securities.
Fund Manager
Chandraprakash Padiyar
Fund manager of Tata Small Cap Fund, since 01-11-2018
Jeetendra Khatri
Fund manager of Tata Small Cap Fund, since 03-10-2023
Frequently Asked Questions for Tata Small Cap Fund
What is the current NAV of Tata Small Cap Fund?
The Direct plan NAV is ₹39.9037. The Regular plan NAV is ₹34.9529, as on 30-10-2026.
What are the returns of Tata Small Cap Fund?
The Direct plan returned −10.42% in 1 year, +8.13% a year over 3 years, +12.26% a year over 5 years. The Regular plan returned −11.55% in 1 year, +6.68% a year over 3 years, +10.56% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Tata Small Cap Fund?
The Direct plan charges 0.53% a year. The Regular plan charges 1.70% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.
What is the AUM of Tata Small Cap Fund?
Tata Small Cap Fund managed ₹13,214.49 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Tata Small Cap Fund?
At the end of September 2026 the largest holdings were SUDARSCHEM (4.54%), USHAMART (4.38%), KIRLPNU (4.30%), TEGA (4.15%), IDFCFIRSTB (3.68%). The fund held 63 securities in all.
What did Tata Small Cap Fund buy and sell in September 2026?
It sold out of 2: ALIVUS LIFE SCIENCES LTD, SRI LOTUS DEVELOPERS AND REALTY LTD. It added shares in 3. It reduced 2.
How do I invest in Tata Small Cap Fund?
Through Tata Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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