- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -0.35%
NAV chart
SMA (Simple Moving Average)
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- 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| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 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)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 2.34% | 23.4% | 71.71% | 7.54% | 33.44% | 31.76% | -13.11% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 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
| Description | CAGR 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.08% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 6.92% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| KIRLOSKAR PNEUMATIC COMPANY LTD | KIRLPNU (INE811A01020) | Industrial Products | 4.90% | |
| USHA MARTIN LTD | USHAMART (INE228A01035) | Industrial Products | 4.54% | |
| GODREJ INDUSTRIES LTD | GODREJIND (INE233A01035) | Diversified | 4.10% | |
| IDFC FIRST BANK LTD | IDFCFIRSTB (INE092T01019) | Banks | 3.99% | |
| SUDARSHAN CHEMICAL INDUSTRIES LTD | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 3.98% | |
| WOCKHARDT LTD | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 3.24% | |
| TEGA INDUSTRIES LTD | TEGA (INE011K01018) | Industrial Manufacturing | 2.98% | |
| CELLO WORLD LTD | CELLO (INE0LMW01024) | Consumer Durables | 2.74% | |
| C.E. INFO SYSTEMS LTD | MAPMYINDIA (INE0BV301023) | IT - Software | 2.61% | |
| QUESS CORP LTD | QUESS (INE615P01015) | Commercial Services & Supplies | 2.41% | |
| TIME TECHNOPLAST LTD | TIMETECHNO (INE508G01029) | Industrial Products | 2.33% | |
| CARTRADE TECH LTD | CARTRADE (INE290S01011) | Retailing | 2.27% | |
| BASF INDIA LTD | BASF (INE373A01013) | Chemicals & Petrochemicals | 2.18% | |
| ANANT RAJ LTD | ANANTRAJ (INE242C01024) | Realty | 2.02% | |
| CARBORUNDUM UNIVERSAL LTD | CARBORUNIV (INE120A01034) | Industrial Products | 2.00% | |
| BALRAMPUR CHINI MILLS LTD | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 1.97% | |
| GRAPHITE INDIA LTD | GRAPHITE (INE371A01025) | Industrial Products | 1.94% | |
| NETWORK PEOPLE SERVICES TECHNOLOGIES LTD | NPST (INE0FFK01017) | Financial Technology (Fintech) | 1.84% | |
| THE RAMCO CEMENTS LTD | RAMCOCEM (INE331A01037) | Cement & Cement Products | 1.83% | |
| ACME SOLAR HOLDINGS LTD | ACMESOLAR (INE622W01025) | Power | 1.69% | |
| SAMHI HOTELS LTD | SAMHI (INE08U801020) | Leisure Services | 1.69% | |
| DCB BANK LTD | DCBBANK (INE503A01015) | Banks | 1.66% | |
| REDINGTON (INDIA) LTD | REDINGTON (INE891D01026) | Commercial Services & Supplies | 1.64% | |
| SHOPPERS STOP LTD | SHOPERSTOP (INE498B01024) | Retailing | 1.62% | |
| WONDERLA HOLIDAYS LTD | WONDERLA (INE066O01014) | Leisure Services | 1.62% | |
| KIRLOSKAR FERROUS INDUSTRIES LTD | KIRLFER (INE884B01025) | Ferrous Metals | 1.57% | |
| GREENPLY INDUSTRIES LTD | GREENPLY (INE461C01038) | Consumer Durables | 1.57% | |
| KSB LTD | KSB (INE999A01023) | Industrial Products | 1.57% | |
| ELANTAS BECK INDIA LTD | ELANTAS (INE280B01018) | Chemicals & Petrochemicals | 1.54% | |
| SUNDARAM CLAYTON LTD | SUNCLAY (INE0Q3R01026) | Auto Components | 1.52% | |
| ASK AUTOMOTIVE LTD | ASKAUTOLTD (INE491J01022) | Auto Components | 1.31% | |
| GUJARAT PIPAVAV PORT LTD | GPPL (INE517F01014) | Transport Infrastructure | 1.29% | |
| HIND RECTIFIERS LTD | HIRECT (INE835D01023) | Industrial Manufacturing | 1.15% | |
| VIP INDUSTRIES LTD | VIPIND (INE054A01027) | Consumer Durables | 1.10% | |
| PCBL CHEMICAL LTD | PCBL (INE602A01031) | Chemicals & Petrochemicals | 1.08% | |
| KRSNAA DIAGNOSTICS LTD | KRSNAA (INE08LI01020) | Healthcare Services | 1.08% | |
| CIE AUTOMOTIVE INDIA LTD | CIEINDIA (INE536H01010) | Auto Components | 1.04% | |
| GOKALDAS EXPORTS LTD | GOKEX (INE887G01027) | Textiles & Apparels | 0.97% | |
| SUNDROP BRANDS LTD | SUNDROP (INE209A01019) | Agricultural Food & other Products | 0.93% | |
| KEYSTONE REALTORS LTD | RUSTOMJEE (INE263M01029) | Realty | 0.86% | |
| HONDA INDIA POWER PRODUCTS LTD | HONDAPOWER (INE634A01018) | Industrial Manufacturing | 0.86% | |
| SMARTWORKS COWORKING SPACES LTD | SMARTWORKS (INE0NAZ01010) | Commercial Services & Supplies | 0.80% | |
| BLUSPRING ENTERPRISES LTD | BLUSPRING (INE0U4101014) | Commercial Services & Supplies | 0.76% | |
| FINOLEX CABLES LTD | FINCABLES (INE235A01022) | Industrial Products | 0.70% | |
| MM FORGINGS LTD | MMFL (INE227C01017) | Auto Components | 0.68% | |
| JSW DULUX LTD | JSWDULUX (INE133A01011) | Consumer Durables | 0.67% | |
| RAMCO INDUSTRIES LTD | RAMCOIND (INE614A01028) | Other Construction Materials | 0.59% | |
| HIKAL LTD | HIKAL (INE475B01022) | Pharmaceuticals & Biotechnology | 0.58% | |
| TRANSPORT CORPORATION OF INDIA LTD | TCI (INE688A01022) | Transport Services | 0.57% | |
| VARDHMAN SPECIAL STEELS LTD | VSSL (INE050M01012) | Industrial Products | 0.57% | |
| GANESHA ECOSPHERE LTD | GANECOS (INE845D01014) | Textiles & Apparels | 0.54% | |
| EVEREADY INDUSTRIES INDIA LTD | EVEREADY (INE128A01029) | Household Products | 0.48% | |
| SRI LOTUS DEVELOPERS AND REALTY LTD | LOTUSDEV (INE0V9Q01010) | Realty | 0.44% | |
| SAREGAMA INDIA LTD | SAREGAMA (INE979A01025) | Entertainment | 0.41% | |
| NATCO PHARMA LTD | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 0.40% | |
| EUREKA FORBES LTD | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.40% | |
| DIGITIDE SOLUTIONS LTD | DIGITIDE (INE0U4701011) | IT - Services | 0.38% | |
| ALIVUS LIFE SCIENCES LTD | ALIVUS (INE03Q201024) | Pharmaceuticals & Biotechnology | 0.26% | |
| AUTOMOTIVE AXLES LTD | AUTOAXLES (INE449A01011) | Auto Components | 0.20% | |
| ALLCARGO GLOBAL LTD | (INE1YPB01014) | Transport Services | 0.16% | |
| ALLCARGO LOGISTICS LTD | ALLCARGO (INE418H01029) | Transport Services | 0.11% | |
| RALLIS INDIA LTD | RALLIS (INE613A01020) | Fertilizers & Agrochemicals | 0.09% | |
| TRANSINDIA REAL ESTATE LTD | TREL (INE0O3901029) | Transport Services | 0.06% |
Debt
| Name | Rating | Weight % |
|---|
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
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 39.1223 | -0.35% |
| 31 August, 2026 | 39.2604 | 0.07% |
| 28 August, 2026 | 39.2318 | 0.31% |
| 27 August, 2026 | 39.1108 | -0.55% |
| 26 August, 2026 | 39.3259 | 0.62% |
| 25 August, 2026 | 39.0824 | -0.55% |
| 24 August, 2026 | 39.2993 | -0.45% |
| 21 August, 2026 | 39.4786 | 0.32% |
| 20 August, 2026 | 39.3513 | 1.18% |
| 19 August, 2026 | 38.8907 | -0.41% |
| 18 August, 2026 | 39.0512 | -0.04% |
| 17 August, 2026 | 39.0666 | 0.09% |
| 14 August, 2026 | 39.0334 | -0.04% |
| 13 August, 2026 | 39.0476 | 0.73% |
| 12 August, 2026 | 38.7636 | -0.91% |
| 11 August, 2026 | 39.1195 | -0.01% |
| 10 August, 2026 | 39.1243 | -0.06% |
| 7 August, 2026 | 39.1492 | -0.16% |
| 6 August, 2026 | 39.2121 | -0.03% |
| 5 August, 2026 | 39.2226 | 1.01% |
| 4 August, 2026 | 38.8287 | -0.28% |
| 3 August, 2026 | 38.9365 | 2.01% |
| 31 July, 2026 | 38.1676 | 0.51% |
| 30 July, 2026 | 37.9749 | -0.94% |
| 29 July, 2026 | 38.3359 | 0.87% |
| 28 July, 2026 | 38.0066 | -0.78% |
| 27 July, 2026 | 38.3048 | 1.24% |
| 24 July, 2026 | 37.8365 | 0.23% |
| 23 July, 2026 | 37.7495 | -1% |
| 22 July, 2026 | 38.1321 |
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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.