Tata Small Cap Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 39.1223 ↓ -0.35%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Small Cap Fund-Regular Plan-Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Small Cap Fund-Regular Plan-Growth 6.36% -0.35% 0.1% 2.5% 10.31% -1.34% 10.47% 14.05% 22.03%-
SBI Small Cap Fund - Regular Plan - Growth 11.33% -0.4% 0.85% 5.76% 12.47% 9.84% 11.96% 14.37% 21.27% 17.93%
ICICI Prudential Small Cap Fund - Growth 6.68% -0.26% 0.05% 2.19% 8.18% 4.68% 10.73% 14.04% 21.38% 15.09%
ICICI Prudential Smallcap Fund - Institutional Growth -28.27% -2.15% -3.12% 12.01% -32.4% -24.86% -9.74% -2.4% 6.81% 6.74%
HDFC Small Cap Fund - Growth Option 1.04% 0.01% 0.24% 0.07% 6.3% -0.58% 10.38% 15.08% 20.74% 16.49%
Nippon India Small Cap Fund - Growth Plan - Growth Option 11.58% -0.53% -0.13% 3.08% 8.42% 11.14% 14.93% 19.02% 26.88% 20.34%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 2.34% 23.4% 71.71% 7.54% 33.44% 31.76% -13.11%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -4.75% -1.81% -6.75% -3.39% -11.57% 10.54% 1.75% 6.56% 0.76% 2.86%

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 12.53% -5.37%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
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-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202639.1223 -0.35%
31 August, 202639.2604 0.07%
28 August, 202639.2318 0.31%
27 August, 202639.1108 -0.55%
26 August, 202639.3259 0.62%
25 August, 202639.0824 -0.55%
24 August, 202639.2993 -0.45%
21 August, 202639.4786 0.32%
20 August, 202639.3513 1.18%
19 August, 202638.8907 -0.41%
18 August, 202639.0512 -0.04%
17 August, 202639.0666 0.09%
14 August, 202639.0334 -0.04%
13 August, 202639.0476 0.73%
12 August, 202638.7636 -0.91%
11 August, 202639.1195 -0.01%
10 August, 202639.1243 -0.06%
7 August, 202639.1492 -0.16%
6 August, 202639.2121 -0.03%
5 August, 202639.2226 1.01%
4 August, 202638.8287 -0.28%
3 August, 202638.9365 2.01%
31 July, 202638.1676 0.51%
30 July, 202637.9749 -0.94%
29 July, 202638.3359 0.87%
28 July, 202638.0066 -0.78%
27 July, 202638.3048 1.24%
24 July, 202637.8365 0.23%
23 July, 202637.7495 -1%
22 July, 202638.1321

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Small Cap Fund-Regular Plan-Growth?
    The latest NAV of Tata Small Cap Fund-Regular Plan-Growth is 39.1223 as on 1 September, 2026.
  • What are YTD (year to date) returns of Tata Small Cap Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Tata Small Cap Fund-Regular Plan-Growth are 6.36% as on 1 September, 2026.
  • What are 1 year returns of Tata Small Cap Fund-Regular Plan-Growth?
    The 1 year returns of Tata Small Cap Fund-Regular Plan-Growth are -1.34% as on 1 September, 2026.
  • What are 3 year CAGR returns of Tata Small Cap Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Small Cap Fund-Regular Plan-Growth are 10.47% as on 1 September, 2026.
  • What are 5 year CAGR returns of Tata Small Cap Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Small Cap Fund-Regular Plan-Growth are 14.05% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Small Cap Fund-Regular Plan-Growth?
    Tata Small Cap Fund-Regular 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.