Tata Small Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 44.2103 ↑ 0.61%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Small Cap Fund-Direct Plan-Growth -6.31% 0.61% -0.21% -4.1% -6.19% -9.8% 21.21% 31.56%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 11.95%

Equity

NameSectorWeight %
SUDARSHAN CHEMICAL INDUSTRIES LTD.Chemicals & Petrochemicals5.38%
USHA MARTIN LTD.Industrial Products4.33%
IDFC FIRST BANK LTD.Banks3.54%
KIRLOSKAR PNEUMATIC COMPANY LTD.Industrial Products3.20%
GODREJ INDUSTRIES LTDDiversified2.97%
BASF INDIA LTD.Chemicals & Petrochemicals2.88%
C.E. INFO SYSTEMS LTD.IT - Software2.62%
TIME TECHNOPLAST LTD.Industrial Products2.56%
NETWORK PEOPLE SERVICES TECHNOLOGIES LTD.IT - Services2.55%
WOCKHARDT LTD.Pharmaceuticals & Biotechnology2.51%
ANANT RAJ LTD.Realty2.18%
SHOPPERS STOP LTD.Retailing2.15%
WONDERLA HOLIDAYS LTD.Leisure Services2.15%
SAMHI HOTELS LTDLeisure Services2.01%
SUNDARAM CLAYTON LTD.Auto Components1.92%
CARBORUNDUM UNIVERSAL LTD.Industrial Products1.90%
KIRLOSKAR FERROUS INDUSTRIES LTD.Industrial Products1.83%
GREENPLY INDUSTRIES LTD.Consumer Durables1.81%
GRAPHITE INDIA LTD.Industrial Products1.79%
ELANTAS BECK INDIA LTD.Chemicals & Petrochemicals1.76%
VIP INDUSTRIES LTD.Consumer Durables1.68%
KRSNAA DIAGNOSTICS LTD.Healthcare Services1.67%
REDINGTON (INDIA) LTD.Commercial Services & Supplies1.57%
HEALTHCARE GLOBAL ENTERPRISES LTD.Healthcare Services1.55%
GUJARAT PIPAVAV PORT LTD.Transport Infrastructure1.47%
KSB LTD.Industrial Products1.45%
ASK AUTOMOTIVE LTD.Auto Components1.43%
PCBL CHEMICAL LTD.Chemicals & Petrochemicals1.39%
KEYSTONE REALTORS LTD.Realty1.39%
DCB BANK LTD.Banks1.24%
HONDA INDIA POWER PRODUCTS LTD.Industrial Manufacturing1.23%
SUNDROP BRANDS LTD.Agricultural Food & other Products1.20%
QUESS CORP LTD.Commercial Services & Supplies1.16%
CIE AUTOMOTIVE INDIA LTD.Auto Components1.12%
CARTRADE TECH LTD.Retailing1.11%
ACME SOLAR HOLDINGS LTD.Power1.11%
SMARTWORKS COWORKING SPACES LIMITEDCommercial Services & Supplies1.05%
GOKALDAS EXPORTS LTD.Textiles & Apparels0.93%
CELLO WORLD LTDConsumer Durables0.84%
AKZO NOBEL INDIA LTD.Consumer Durables0.82%
TRANSPORT CORPORATION OF INDIA LTD.Transport Services0.79%
HIKAL LTD.Pharmaceuticals & Biotechnology0.71%
DIGITIDE SOLUTIONS LTD.IT - Services0.66%
RAMCO INDUSTRIES LTD.Other Construction Materials0.65%
ALIVUS LIFE SCIENCES LTDPharmaceuticals & Biotechnology0.64%
FINOLEX CABLES LTD.Industrial Products0.63%
VARDHMAN SPECIAL STEELS LTDIndustrial Products0.60%
BALRAMPUR CHINI MILLS LTD.Agricultural Food & other Products0.59%
GANESHA ECOSPHERE LTD.Textiles & Apparels0.59%
R R KABEL LTDIndustrial Products0.58%
EVEREADY INDUSTRIES INDIA LTD.Household Products0.58%
EUREKA FORBES LTDConsumer Durables0.55%
BLUSPRING ENTERPRISES LTD.Commercial Services & Supplies0.55%
ALLCARGO GLOBAL LOGISTICS LTD.Transport Services0.47%
SRI LOTUS DEVELOPERS AND REALTY LTD.Realty0.45%
MM FORGINGS LTD.Auto Components0.42%
NATCO PHARMA LTD.Pharmaceuticals & Biotechnology0.38%
TEGA INDUSTRIES LTDIndustrial Manufacturing0.24%
AUTOMOTIVE AXLES LTD.Auto Components0.21%
RALLIS INDIA LTD.Fertilizers & Agrochemicals0.14%
TRANSINDIA REAL ESTATE LIMITEDTransport Services0.08%
POWERGRID INFRASTRUCTURE INVESTMENT TRUSTPower0.09%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Tata Small Cap Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
20 October, 202544.2103
17 October, 202543.9416
16 October, 202544.1880
15 October, 202544.0810
14 October, 202544.0821
13 October, 202544.3018
10 October, 202544.7020
9 October, 202544.5672
8 October, 202544.4602
7 October, 202544.6711
6 October, 202544.6897
3 October, 202544.9068
1 October, 202544.6515
30 September, 202544.3963
29 September, 202544.4900
26 September, 202544.4455
25 September, 202545.2818
24 September, 202545.6173
23 September, 202545.8005
22 September, 202545.9072
19 September, 202546.0995
18 September, 202545.8153
17 September, 202545.8286
16 September, 202545.8184
15 September, 202545.4510
12 September, 202545.1430
11 September, 202545.1135
10 September, 202545.2694
9 September, 202545.2844
8 September, 202545.1159

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 44.2103 as on 20 October, 2025.
  • 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 -6.31% as on 20 October, 2025.
  • 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 -9.8% as on 20 October, 2025.
  • 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 21.21% as on 20 October, 2025.
  • 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 31.56% as on 20 October, 2025.