Tata Small Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 37.3039 ↓ -0.47%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Small Cap Fund-Direct Plan-Growth -10.24% -0.47% -3.72% -6.24% -9.65% -5.44% 13.06% 18.63% 20.06%-
SBI Small Cap Fund - Direct Plan - Growth -7.57% -0.19% -3.13% -3.06% -7.33% 3.42% 12.76% 15.2% 18.91% 19.12%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -5.76% -0.64% -3.81% -3.58% -5.75% 8.83% 16.09% 18.55% 20.86% 17.38%
HDFC Small Cap Fund - Growth Option - Direct Plan -7.07% -0.65% -3.75% -4.59% -7.05% 9.6% 17.44% 20.33% 18.18% 19.5%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -5.05% -0.34% -2.78% -2.24% -4.58% 9.13% 20.15% 22.6% 22.98% 22.12%
Kotak-Small Cap Fund - Growth - Direct -5.48% -0.47% -3.26% -1.68% -5.19% 5.14% 14.66% 16.2% 20.71% 18.65%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns9.41%3.69%0.42%-1.67%-0.46%-0.72%-4.65%-1.7%-6.65%-3.28%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.37%-16.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
86.93% 0.00% (Arbitrage: 0.00%) 0.09% 0.00% 12.98%

Equity

NameSymbol / ISINSectorWeight %
SUDARSHAN CHEMICAL INDUSTRIES LTDSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals4.57%
USHA MARTIN LTDUSHAMART (INE228A01035)Industrial Products4.32%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks4.14%
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)Diversified3.22%
KIRLOSKAR PNEUMATIC COMPANY LTDKIRLPNU (INE811A01020)Industrial Products3.13%
C.E. INFO SYSTEMS LTDMAPMYINDIA (INE0BV301023)IT - Software2.86%
BASF INDIA LTDBASF (INE373A01013)Chemicals & Petrochemicals2.85%
TIME TECHNOPLAST LTDTIMETECHNO (INE508G01029)Industrial Products2.59%
NETWORK PEOPLE SERVICES TECHNOLOGIES LTDNPST (INE0FFK01017)IT - Services2.41%
SHOPPERS STOP LTDSHOPERSTOP (INE498B01024)Retailing2.28%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology2.10%
WONDERLA HOLIDAYS LTDWONDERLA (INE066O01014)Leisure Services2.09%
SAMHI HOTELS LTDSAMHI (INE08U801020)Leisure Services2.09%
ANANT RAJ LTDANANTRAJ (INE242C01024)Realty1.99%
GRAPHITE INDIA LTDGRAPHITE (INE371A01025)Industrial Products1.99%
SUNDARAM CLAYTON LTDSUNCLAY (INE0Q3R01026)Auto Components1.90%
CARBORUNDUM UNIVERSAL LTDCARBORUNIV (INE120A01034)Industrial Products1.82%
KIRLOSKAR FERROUS INDUSTRIES LTDINE884B01025Industrial Products1.81%
GREENPLY INDUSTRIES LTDGREENPLY (INE461C01038)Consumer Durables1.81%
ELANTAS BECK INDIA LTDINE280B01018Chemicals & Petrochemicals1.70%
KRSNAA DIAGNOSTICS LTDKRSNAA (INE08LI01020)Healthcare Services1.69%
QUESS CORP LTDQUESS (INE615P01015)Commercial Services & Supplies1.62%
VIP INDUSTRIES LTDVIPIND (INE054A01027)Consumer Durables1.62%
GUJARAT PIPAVAV PORT LTDGPPL (INE517F01014)Transport Infrastructure1.53%
DCB BANK LTDDCBBANK (INE503A01015)Banks1.52%
KSB LTDKSB (INE999A01023)Industrial Products1.48%
REDINGTON (INDIA) LTDREDINGTON (INE891D01026)Commercial Services & Supplies1.39%
CARTRADE TECH LTDCARTRADE (INE290S01011)Retailing1.35%
PCBL CHEMICAL LTDPCBL (INE602A01031)Chemicals & Petrochemicals1.33%
KEYSTONE REALTORS LTDRUSTOMJEE (INE263M01029)Realty1.31%
ASK AUTOMOTIVE LTDASKAUTOLTD (INE491J01022)Auto Components1.30%
CIE AUTOMOTIVE INDIA LTDCIEINDIA (INE536H01010)Auto Components1.18%
SUNDROP BRANDS LTDSUNDROP (INE209A01019)Agricultural Food & other Products1.18%
HONDA INDIA POWER PRODUCTS LTDHONDAPOWER (INE634A01018)Industrial Manufacturing1.15%
ACME SOLAR HOLDINGS LTDACMESOLAR (INE622W01025)Power1.11%
GOKALDAS EXPORTS LTDGOKEX (INE887G01027)Textiles & Apparels1.07%
SMARTWORKS COWORKING SPACES LTDSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies1.07%
CELLO WORLD LTDCELLO (INE0LMW01024)Consumer Durables0.94%
TRANSPORT CORPORATION OF INDIA LTDTCI (INE688A01022)Transport Services0.80%
AKZO NOBEL INDIA LTDAKZOINDIA (INE133A01011)Consumer Durables0.79%
RAMCO INDUSTRIES LTDRAMCOIND (INE614A01028)Other Construction Materials0.68%
HIKAL LTDHIKAL (INE475B01022)Pharmaceuticals & Biotechnology0.67%
DIGITIDE SOLUTIONS LTDDIGITIDE (INE0U4701011)IT - Services0.65%
R R KABEL LTDRRKABEL (INE777K01022)Industrial Products0.65%
ALIVUS LIFE SCIENCES LTDALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology0.62%
FINOLEX CABLES LTDFINCABLES (INE235A01022)Industrial Products0.60%
GANESHA ECOSPHERE LTDGANECOS (INE845D01014)Textiles & Apparels0.60%
BALRAMPUR CHINI MILLS LTDBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.58%
VARDHMAN SPECIAL STEELS LTDVSSL (INE050M01012)Industrial Products0.58%
EVEREADY INDUSTRIES INDIA LTDEVEREADY (INE128A01029)Household Products0.57%
BLUSPRING ENTERPRISES LTDBLUSPRING (INE0U4101014)Commercial Services & Supplies0.56%
EUREKA FORBES LTDEUREKAFORB (INE0KCE01017)Consumer Durables0.53%
ALLCARGO GLOBAL LOGISTICS LTDALLCARGO (INE418H01029)Transport Services0.50%
SRI LOTUS DEVELOPERS AND REALTY LTDLOTUSDEV (INE0V9Q01010)Realty0.43%
MM FORGINGS LTDMMFL (INE227C01017)Auto Components0.41%
TEGA INDUSTRIES LTDTEGA (INE011K01018)Industrial Manufacturing0.41%
NATCO PHARMA LTDNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.38%
AUTOMOTIVE AXLES LTDAUTOAXLES (INE449A01011)Auto Components0.21%
RALLIS INDIA LTDRALLIS (INE613A01020)Fertilizers & Agrochemicals0.12%
TRANSINDIA REAL ESTATE LTDTREL (INE0O3901029)Transport Services0.08%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202637.3039
5 March, 202637.4810
4 March, 202637.1514
2 March, 202637.9755
27 February, 202638.7452
26 February, 202639.0165
25 February, 202638.9034
24 February, 202638.7265
23 February, 202639.1176
20 February, 202639.3194
19 February, 202639.2879
18 February, 202639.7912
17 February, 202639.7137
16 February, 202639.4642
13 February, 202639.6973
12 February, 202640.3897
11 February, 202640.8127
10 February, 202641.1240
9 February, 202640.8559
6 February, 202639.7884
5 February, 202639.9125
4 February, 202640.2007
3 February, 202639.9929
2 February, 202638.7977
30 January, 202639.2649
29 January, 202638.8989
28 January, 202639.0078
27 January, 202638.5031
23 January, 202638.5657
22 January, 202639.2425

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 37.3039 as on 6 March, 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 -10.24% as on 6 March, 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 -5.44% as on 6 March, 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 13.06% as on 6 March, 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 18.63% as on 6 March, 2026.