Tata Small Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 44.5263 ↓ -0.87%
[as on 1 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Tata Small Cap Fund-Direct Plan-Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Small Cap Fund-Direct Plan-Growth 7.14% -0.87% -2.52% -0.11% 3.39% -0.28% 11.66% 15.03% 23.33%-
SBI Small Cap Fund - Direct Plan - Growth 6.26% -1.33% -3.05% -5.07% -0.35% 5.47% 10.8% 13.15% 20.54% 18.2%
ICICI Prudential Small Cap Fund - Direct Plan - Growth 5.2% -1.06% -2.15% -2.03% 0.86% 4.1% 11.09% 13.68% 22.02% 15.99%
HDFC Small Cap Fund - Growth Option - Direct Plan -2.18% -0.81% -3.07% -3.71% -1.25% -2.94% 9.7% 13.87% 20.79% 17.22%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 8.23% -1.12% -2.61% -3.47% -0.91% 7.9% 14.29% 18.07% 26.31% 20.77%
Kotak-Small Cap Fund - Growth - Direct 7.74% -1.4% -3.53% -3.65% 0.48% 5.79% 11.65% 12.02% 22.84% 17.06%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 4.41% 25.69% 74.81% 9.64% 35.54% 33.62% -11.93%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.7% -6.65% -3.28% -11.47% 10.65% 1.86% 6.67% 0.86% 2.97% 0.77%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14% -4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.34%

Equity

NameSymbol / ISINSectorWeight %Other links
SUDARSHAN CHEMICAL INDUSTRIES LTDSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals4.83%
KIRLOSKAR PNEUMATIC COMPANY LTD (INE811A01038)Industrial Products4.58%
USHA MARTIN LTDUSHAMART (INE228A01035)Industrial Products4.42%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks3.92%
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)Diversified3.42%
TEGA INDUSTRIES LTDTEGA (INE011K01018)Industrial Manufacturing3.15%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology3.02%
CELLO WORLD LTDCELLO (INE0LMW01024)Consumer Durables2.72%
QUESS CORP LTDQUESS (INE615P01015)Commercial Services & Supplies2.69%
CARTRADE TECH LTDCARTRADE (INE290S01011)Retailing2.42%
BALRAMPUR CHINI MILLS LTDBALRAMCHIN (INE119A01028)Agricultural Food & other Products2.25%
BASF INDIA LTDBASF (INE373A01013)Chemicals & Petrochemicals2.21%
C.E. INFO SYSTEMS LTDMAPMYINDIA (INE0BV301023)IT - Software2.17%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products2.15%
TIME TECHNOPLAST LTDTIMETECHNO (INE508G01029)Industrial Products2.03%
CARBORUNDUM UNIVERSAL LTDCARBORUNIV (INE120A01034)Industrial Products2.02%
GRAPHITE INDIA LTDGRAPHITE (INE371A01025)Industrial Products2.00%
NETWORK PEOPLE SERVICES TECHNOLOGIES LTDNPST (INE0FFK01017)Financial Technology (Fintech)1.96%
ANANT RAJ LTDANANTRAJ (INE242C01024)Realty1.89%
DCB BANK LTDDCBBANK (INE503A01015)Banks1.89%
ELANTAS BECK INDIA LTDELANTAS (INE280B01018)Chemicals & Petrochemicals1.85%
ACME SOLAR HOLDINGS LTDACMESOLAR (INE622W01025)Power1.81%
REDINGTON (INDIA) LTDREDINGTON (INE891D01026)Commercial Services & Supplies1.77%
WONDERLA HOLIDAYS LTDWONDERLA (INE066O01014)Leisure Services1.76%
ASK AUTOMOTIVE LTDASKAUTOLTD (INE491J01022)Auto Components1.59%
GREENPLY INDUSTRIES LTDGREENPLY (INE461C01038)Consumer Durables1.55%
SHOPPERS STOP LTDSHOPERSTOP (INE498B01024)Retailing1.55%
SUNDARAM CLAYTON LTDSUNCLAY (INE0Q3R01026)Auto Components1.53%
KIRLOSKAR FERROUS INDUSTRIES LTDKIRLFER (INE884B01025)Ferrous Metals1.45%
KSB LTDKSB (INE999A01023)Industrial Products1.43%
SAMHI HOTELS LTDSAMHI (INE08U801020)Leisure Services1.42%
GUJARAT PIPAVAV PORT LTDGPPL (INE517F01014)Transport Infrastructure1.39%
KRSNAA DIAGNOSTICS LTDKRSNAA (INE08LI01020)Healthcare Services1.10%
VIP INDUSTRIES LTDVIPIND (INE054A01027)Consumer Durables1.10%
PCBL CHEMICAL LTDPCBL (INE602A01031)Chemicals & Petrochemicals1.05%
HIRECT LTDHIRECT (INE835D01023)Industrial Manufacturing1.01%
CIE AUTOMOTIVE INDIA LTDCIEINDIA (INE536H01010)Auto Components0.97%
SUNDROP BRANDS LTDSUNDROP (INE209A01019)Agricultural Food & other Products0.90%
GOKALDAS EXPORTS LTDGOKEX (INE887G01027)Textiles & Apparels0.90%
SMARTWORKS COWORKING SPACES LTDSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies0.89%
FINOLEX CABLES LTDFINCABLES (INE235A01022)Industrial Products0.86%
BLUSPRING ENTERPRISES LTDBLUSPRING (INE0U4101014)Commercial Services & Supplies0.81%
HONDA INDIA POWER PRODUCTS LTDHONDAPOWER (INE634A01018)Industrial Manufacturing0.80%
KEYSTONE REALTORS LTDRUSTOMJEE (INE263M01029)Realty0.79%
MM FORGINGS LTDMMFL (INE227C01017)Auto Components0.78%
JSW DULUX LTDJSWDULUX (INE133A01011)Consumer Durables0.69%
VARDHMAN SPECIAL STEELS LTDVSSL (INE050M01012)Industrial Products0.65%
AUGMONT ENTERPRISES LTD (INE16W401027)Consumer Durables0.60%
RAMCO INDUSTRIES LTDRAMCOIND (INE614A01028)Other Construction Materials0.57%
TRANSPORT CORPORATION OF INDIA LTDTCI (INE688A01022)Transport Services0.52%
HIKAL LTDHIKAL (INE475B01022)Pharmaceuticals & Biotechnology0.51%
GANESHA ECOSPHERE LTDGANECOS (INE845D01014)Textiles & Apparels0.45%
EVEREADY INDUSTRIES INDIA LTDEVEREADY (INE128A01029)Household Products0.45%
SRI LOTUS DEVELOPERS AND REALTY LTDLOTUSDEV (INE0V9Q01010)Realty0.39%
EUREKA FORBES LTDEUREKAFORB (INE0KCE01017)Consumer Durables0.37%
DIGITIDE SOLUTIONS LTDDIGITIDE (INE0U4701011)IT - Services0.36%
NATCO PHARMA LTDNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.35%
AUTOMOTIVE AXLES LTDAUTOAXLES (INE449A01011)Auto Components0.19%
ALLCARGO GLOBAL LTD (INE1YPB01014)Transport Services0.18%
ALLCARGO LOGISTICS LTDALLCARGO (INE418H01029)Transport Services0.16%
SAREGAMA INDIA LTDSAREGAMA (INE979A01025)Entertainment0.11%
RALLIS INDIA LTDRALLIS (INE613A01020)Fertilizers & Agrochemicals0.09%
ALIVUS LIFE SCIENCES LTDALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology0.08%
TRANSINDIA REAL ESTATE LTDTREL (INE0O3901029)Transport Services0.06%
POWERGRID INFRASTRUCTURE INVESTMENT TRUST (INE0GGX23010)Power0.08%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Tata Small Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202644.5263 -0.87%
30 September, 202644.9182 0.3%
29 September, 202644.7854 -0.23%
28 September, 202644.8865 -1.89%
25 September, 202645.7534 0.17%
24 September, 202645.6772 -1.11%
23 September, 202646.1919 0.82%
22 September, 202645.8168 0.06%
21 September, 202645.7910 0.9%
18 September, 202645.3840 1.12%
17 September, 202644.8816 1.35%
16 September, 202644.2849 0.49%
15 September, 202644.0689 -2.51%
11 September, 202645.2040 -0.5%
10 September, 202645.4303 0.22%
9 September, 202645.3301 0.07%
8 September, 202645.2965 0.11%
7 September, 202645.2479 0.2%
4 September, 202645.1574 0.23%
3 September, 202645.0539 1.16%
2 September, 202644.5364 -0.09%
1 September, 202644.5745 -0.35%
31 August, 202644.7303 0.08%
28 August, 202644.6932 0.31%
27 August, 202644.5540 -0.54%
26 August, 202644.7974 0.63%
25 August, 202644.5185 -0.55%
24 August, 202644.7641 -0.44%
21 August, 202644.9637 0.33%
20 August, 202644.8172

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Small Cap Fund-Direct Plan-Growth?
    The latest NAV of Tata Small Cap Fund-Direct Plan-Growth is 44.5263 as on 1 October, 2026.
  • What are YTD (year to date) returns of Tata Small Cap Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Tata Small Cap Fund-Direct Plan-Growth are 7.14% as on 1 October, 2026.
  • What are 1 year returns of Tata Small Cap Fund-Direct Plan-Growth?
    The 1 year returns of Tata Small Cap Fund-Direct Plan-Growth are -0.28% as on 1 October, 2026.
  • What are 3 year CAGR returns of Tata Small Cap Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Small Cap Fund-Direct Plan-Growth are 11.66% as on 1 October, 2026.
  • What are 5 year CAGR returns of Tata Small Cap Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Small Cap Fund-Direct Plan-Growth are 15.03% as on 1 October, 2026.
  • What are top 10 holdings of Tata Small Cap Fund-Direct Plan-Growth?
    Top 10 holdings of Tata Small Cap Fund-Direct Plan-Growth are:
    • SUDARSHAN CHEMICAL INDUSTRIES LTD
    • KIRLOSKAR PNEUMATIC COMPANY LTD
    • USHA MARTIN LTD
    • IDFC FIRST BANK LTD
    • GODREJ INDUSTRIES LTD
    • TEGA INDUSTRIES LTD
    • WOCKHARDT LTD
    • CELLO WORLD LTD
    • QUESS CORP LTD
    • CARTRADE TECH LTD
    • BALRAMPUR CHINI MILLS LTD
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Small Cap Fund-Direct Plan-Growth?
    Tata Small Cap Fund-Direct Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.