Tata Small Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 44.9637 ↑ 0.33%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Small Cap Fund-Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Small Cap Fund-Direct Plan-Growth 8.19% 0.33% 1.16% 2.86% 13.1% -0.4% 13.61% 16.42% 24.46%-
SBI Small Cap Fund - Direct Plan - Growth 11.24% 0.06% 0.48% 2.53% 12.34% 7.68% 13.85% 16.28% 22.67% 19.34%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 7.87% 0.1% 0.74% 3.96% 8.27% 5.32% 13.68% 16.33% 23.26% 16.61%
HDFC Small Cap Fund - Growth Option - Direct Plan 1.89% 0.12% -0.51% 0.24% 5.99% -0.59% 12.62% 16.88% 22% 17.95%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 12.54% -0.01% 0.55% 3.15% 8.03% 10.71% 17.75% 21.09% 28.23% 21.77%
Kotak-Small Cap Fund - Growth - Direct 12.05% 0.01% 0.68% 3.13% 9.32% 7.23% 14.29% 15.05% 25.03% 17.75%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.72% -4.65% -1.7% -6.65% -3.28% -11.47% 10.65% 1.86% 6.67% 0.86%

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 14.57% -3.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.92%

Equity

NameSymbol / ISINSectorWeight %
KIRLOSKAR PNEUMATIC COMPANY LTDKIRLPNU (INE811A01020)Industrial Products4.90%
USHA MARTIN LTDUSHAMART (INE228A01035)Industrial Products4.54%
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)Diversified4.10%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks3.99%
SUDARSHAN CHEMICAL INDUSTRIES LTDSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals3.98%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology3.24%
TEGA INDUSTRIES LTDTEGA (INE011K01018)Industrial Manufacturing2.98%
CELLO WORLD LTDCELLO (INE0LMW01024)Consumer Durables2.74%
C.E. INFO SYSTEMS LTDMAPMYINDIA (INE0BV301023)IT - Software2.61%
QUESS CORP LTDQUESS (INE615P01015)Commercial Services & Supplies2.41%
TIME TECHNOPLAST LTDTIMETECHNO (INE508G01029)Industrial Products2.33%
CARTRADE TECH LTDCARTRADE (INE290S01011)Retailing2.27%
BASF INDIA LTDBASF (INE373A01013)Chemicals & Petrochemicals2.18%
ANANT RAJ LTDANANTRAJ (INE242C01024)Realty2.02%
CARBORUNDUM UNIVERSAL LTDCARBORUNIV (INE120A01034)Industrial Products2.00%
BALRAMPUR CHINI MILLS LTDBALRAMCHIN (INE119A01028)Agricultural Food & other Products1.97%
GRAPHITE INDIA LTDGRAPHITE (INE371A01025)Industrial Products1.94%
NETWORK PEOPLE SERVICES TECHNOLOGIES LTDNPST (INE0FFK01017)Financial Technology (Fintech)1.84%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products1.83%
ACME SOLAR HOLDINGS LTDACMESOLAR (INE622W01025)Power1.69%
SAMHI HOTELS LTDSAMHI (INE08U801020)Leisure Services1.69%
DCB BANK LTDDCBBANK (INE503A01015)Banks1.66%
REDINGTON (INDIA) LTDREDINGTON (INE891D01026)Commercial Services & Supplies1.64%
SHOPPERS STOP LTDSHOPERSTOP (INE498B01024)Retailing1.62%
WONDERLA HOLIDAYS LTDWONDERLA (INE066O01014)Leisure Services1.62%
KIRLOSKAR FERROUS INDUSTRIES LTDKIRLFER (INE884B01025)Ferrous Metals1.57%
GREENPLY INDUSTRIES LTDGREENPLY (INE461C01038)Consumer Durables1.57%
KSB LTDKSB (INE999A01023)Industrial Products1.57%
ELANTAS BECK INDIA LTDELANTAS (INE280B01018)Chemicals & Petrochemicals1.54%
SUNDARAM CLAYTON LTDSUNCLAY (INE0Q3R01026)Auto Components1.52%
ASK AUTOMOTIVE LTDASKAUTOLTD (INE491J01022)Auto Components1.31%
GUJARAT PIPAVAV PORT LTDGPPL (INE517F01014)Transport Infrastructure1.29%
HIND RECTIFIERS LTDHIRECT (INE835D01023)Industrial Manufacturing1.15%
VIP INDUSTRIES LTDVIPIND (INE054A01027)Consumer Durables1.10%
PCBL CHEMICAL LTDPCBL (INE602A01031)Chemicals & Petrochemicals1.08%
KRSNAA DIAGNOSTICS LTDKRSNAA (INE08LI01020)Healthcare Services1.08%
CIE AUTOMOTIVE INDIA LTDCIEINDIA (INE536H01010)Auto Components1.04%
GOKALDAS EXPORTS LTDGOKEX (INE887G01027)Textiles & Apparels0.97%
SUNDROP BRANDS LTDSUNDROP (INE209A01019)Agricultural Food & other Products0.93%
KEYSTONE REALTORS LTDRUSTOMJEE (INE263M01029)Realty0.86%
HONDA INDIA POWER PRODUCTS LTDHONDAPOWER (INE634A01018)Industrial Manufacturing0.86%
SMARTWORKS COWORKING SPACES LTDSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies0.80%
BLUSPRING ENTERPRISES LTDBLUSPRING (INE0U4101014)Commercial Services & Supplies0.76%
FINOLEX CABLES LTDFINCABLES (INE235A01022)Industrial Products0.70%
MM FORGINGS LTDMMFL (INE227C01017)Auto Components0.68%
JSW DULUX LTDJSWDULUX (INE133A01011)Consumer Durables0.67%
RAMCO INDUSTRIES LTDRAMCOIND (INE614A01028)Other Construction Materials0.59%
HIKAL LTDHIKAL (INE475B01022)Pharmaceuticals & Biotechnology0.58%
TRANSPORT CORPORATION OF INDIA LTDTCI (INE688A01022)Transport Services0.57%
VARDHMAN SPECIAL STEELS LTDVSSL (INE050M01012)Industrial Products0.57%
GANESHA ECOSPHERE LTDGANECOS (INE845D01014)Textiles & Apparels0.54%
EVEREADY INDUSTRIES INDIA LTDEVEREADY (INE128A01029)Household Products0.48%
SRI LOTUS DEVELOPERS AND REALTY LTDLOTUSDEV (INE0V9Q01010)Realty0.44%
SAREGAMA INDIA LTDSAREGAMA (INE979A01025)Entertainment0.41%
NATCO PHARMA LTDNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.40%
EUREKA FORBES LTDEUREKAFORB (INE0KCE01017)Consumer Durables0.40%
DIGITIDE SOLUTIONS LTDDIGITIDE (INE0U4701011)IT - Services0.38%
ALIVUS LIFE SCIENCES LTDALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology0.26%
AUTOMOTIVE AXLES LTDAUTOAXLES (INE449A01011)Auto Components0.20%
ALLCARGO GLOBAL LTD (INE1YPB01014)Transport Services0.16%
ALLCARGO LOGISTICS LTDALLCARGO (INE418H01029)Transport Services0.11%
RALLIS INDIA LTDRALLIS (INE613A01020)Fertilizers & Agrochemicals0.09%
TRANSINDIA REAL ESTATE LTDTREL (INE0O3901029)Transport Services0.06%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202644.9637 0.33%
20 August, 202644.8172 1.19%
19 August, 202644.2911 -0.41%
18 August, 202644.4724 -0.04%
17 August, 202644.4883 0.1%
14 August, 202644.4460 -0.03%
13 August, 202644.4607 0.74%
12 August, 202644.1358 -0.91%
11 August, 202644.5395 -0.01%
10 August, 202644.5434 -0.05%
7 August, 202644.5672 -0.16%
6 August, 202644.6373 -0.02%
5 August, 202644.6477 1.02%
4 August, 202644.1978 -0.27%
3 August, 202644.3190 2.03%
31 July, 202643.4393 0.51%
30 July, 202643.2185 -0.94%
29 July, 202643.6279 0.87%
28 July, 202643.2517 -0.77%
27 July, 202643.5895 1.25%
24 July, 202643.0522 0.23%
23 July, 202642.9517 -1%
22 July, 202643.3856 -0.75%
21 July, 202643.7137 -0.36%
20 July, 202643.8720 0.62%
17 July, 202643.5998 -0.83%
16 July, 202643.9669 0.18%
15 July, 202643.8858 0.6%
14 July, 202643.6230 -0.89%
13 July, 202644.0162

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 44.9637 as on 21 August, 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 8.19% as on 21 August, 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 -0.4% as on 21 August, 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 13.61% as on 21 August, 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 16.42% as on 21 August, 2026.