Tata Small Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 43.0916 ↓ -0.28%
[as on 14 November, 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 -8.69% -0.28% -1.14% -2.25% -2.42% -6.26% 19.89% 29.15% 23.18%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
SUDARSHAN CHEMICAL INDUSTRIES LTD.SUDARSCHEM (INE659A01023)Chemicals & Petrochemicals5.38%4691125-
USHA MARTIN LTD.USHAMART (INE228A01035)Industrial Products4.33%10966342+4.13%
IDFC FIRST BANK LTD.IDFCFIRSTB (INE092T01019)Banks3.54%59000000-
KIRLOSKAR PNEUMATIC COMPANY LTD.KIRLPNU (INE811A01020)Industrial Products3.20%3090522-
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)Diversified2.97%2875510-
BASF INDIA LTD.BASF (INE373A01013)Chemicals & Petrochemicals2.88%763051-
C.E. INFO SYSTEMS LTD.MAPMYINDIA (INE0BV301023)IT - Software2.62%1850822+4.13%
TIME TECHNOPLAST LTD.TIMETECHNO (INE508G01029)Industrial Products2.56%14203058-
NETWORK PEOPLE SERVICES TECHNOLOGIES LTD.NPST (INE0FFK01017)IT - Services2.55%1532500+1,681.98%
WOCKHARDT LTD.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology2.51%1929375-
ANANT RAJ LTD.ANANTRAJ (INE242C01024)Realty2.18%3639258-
SHOPPERS STOP LTD.SHOPERSTOP (INE498B01024)Retailing2.15%4825779-
WONDERLA HOLIDAYS LTD.WONDERLA (INE066O01014)Leisure Services2.15%4300000-
SAMHI HOTELS LTDSAMHI (INE08U801020)Leisure Services2.01%11907432-
SUNDARAM CLAYTON LTD.SUNCLAY (INE0Q3R01026)Auto Components1.92%1326805+3.45%
CARBORUNDUM UNIVERSAL LTD.CARBORUNIV (INE120A01034)Industrial Products1.90%2389281-
KIRLOSKAR FERROUS INDUSTRIES LTD.INE884B01025Industrial Products1.83%3991937+0.58%
GREENPLY INDUSTRIES LTD.GREENPLY (INE461C01038)Consumer Durables1.81%7000830-
GRAPHITE INDIA LTD.GRAPHITE (INE371A01025)Industrial Products1.79%3757727-
ELANTAS BECK INDIA LTD.INE280B01018Chemicals & Petrochemicals1.76%209256-
VIP INDUSTRIES LTD.VIPIND (INE054A01027)Consumer Durables1.68%4692204-
KRSNAA DIAGNOSTICS LTD.KRSNAA (INE08LI01020)Healthcare Services1.67%2572211-
REDINGTON (INDIA) LTD.REDINGTON (INE891D01026)Commercial Services & Supplies1.57%6466218-
HEALTHCARE GLOBAL ENTERPRISES LTD.HCG (INE075I01017)Healthcare Services1.55%2797424-14.94%
GUJARAT PIPAVAV PORT LTD.GPPL (INE517F01014)Transport Infrastructure1.47%10859605-
KSB LTD.KSB (INE999A01023)Industrial Products1.45%2057604-
ASK AUTOMOTIVE LTD.ASKAUTOLTD (INE491J01022)Auto Components1.43%3158073-
PCBL CHEMICAL LTD.PCBL (INE602A01031)Chemicals & Petrochemicals1.39%4332988+20.36%
KEYSTONE REALTORS LTD.RUSTOMJEE (INE263M01029)Realty1.39%2734324-
DCB BANK LTD.DCBBANK (INE503A01015)Banks1.24%11340118-
HONDA INDIA POWER PRODUCTS LTD.HONDAPOWER (INE634A01018)Industrial Manufacturing1.23%521006-
SUNDROP BRANDS LTD.SUNDROP (INE209A01019)Agricultural Food & other Products1.20%1782421-
QUESS CORP LTD.QUESS (INE615P01015)Commercial Services & Supplies1.16%5325000+6.50%
CIE AUTOMOTIVE INDIA LTD.CIEINDIA (INE536H01010)Auto Components1.12%3232701-
CARTRADE TECH LTD.CARTRADE (INE290S01011)Retailing1.11%528313-
ACME SOLAR HOLDINGS LTD.ACMESOLAR (INE622W01025)Power1.11%4660931+20.04%
SMARTWORKS COWORKING SPACES LIMITEDSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies1.05%2168435-
GOKALDAS EXPORTS LTD.GOKEX (INE887G01027)Textiles & Apparels0.93%1503967-
CELLO WORLD LTDCELLO (INE0LMW01024)Consumer Durables0.84%1692675-
AKZO NOBEL INDIA LTD.AKZOINDIA (INE133A01011)Consumer Durables0.82%287484-
TRANSPORT CORPORATION OF INDIA LTD.TCI (INE688A01022)Transport Services0.79%782332-
HIKAL LTD.HIKAL (INE475B01022)Pharmaceuticals & Biotechnology0.71%3300000-
DIGITIDE SOLUTIONS LTD.DIGITIDE (INE0U4701011)IT - Services0.66%4804600-
RAMCO INDUSTRIES LTD.RAMCOIND (INE614A01028)Other Construction Materials0.65%2281581-
ALIVUS LIFE SCIENCES LTDALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology0.64%806867-
FINOLEX CABLES LTD.FINCABLES (INE235A01022)Industrial Products0.63%900700-
VARDHMAN SPECIAL STEELS LTDVSSL (INE050M01012)Industrial Products0.60%2378601-
BALRAMPUR CHINI MILLS LTD.BALRAMCHIN (INE119A01028)Agricultural Food & other Products0.59%1502135+199.15%
GANESHA ECOSPHERE LTD.GANECOS (INE845D01014)Textiles & Apparels0.59%578704-
R R KABEL LTDRRKABEL (INE777K01022)Industrial Products0.58%539278-
EVEREADY INDUSTRIES INDIA LTD.EVEREADY (INE128A01029)Household Products0.58%1772916-
EUREKA FORBES LTDEUREKAFORB (INE0KCE01017)Consumer Durables0.55%1121339-
BLUSPRING ENTERPRISES LTD.BLUSPRING (INE0U4101014)Commercial Services & Supplies0.55%8360577+74.01%
ALLCARGO GLOBAL LOGISTICS LTD.ALLCARGO (INE418H01029)Transport Services0.47%17112968-
SRI LOTUS DEVELOPERS AND REALTY LTD.LOTUSDEV (INE0V9Q01010)Realty0.45%2777562-
MM FORGINGS LTD.MMFL (INE227C01017)Auto Components0.42%1576286-
NATCO PHARMA LTD.NATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.38%549064-
TEGA INDUSTRIES LTDTEGA (INE011K01018)Industrial Manufacturing0.24%149344-
AUTOMOTIVE AXLES LTD.AUTOAXLES (INE449A01011)Auto Components0.21%143392-
RALLIS INDIA LTD.RALLIS (INE613A01020)Fertilizers & Agrochemicals0.14%540349-
TRANSINDIA REAL ESTATE LIMITEDTREL (INE0O3901029)Transport Services0.08%3095712-
POWERGRID INFRASTRUCTURE INVESTMENT TRUSTINE0GGX23010Power0.09%1043500-
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
14 November, 202543.0916
13 November, 202543.2132
12 November, 202543.4316
11 November, 202543.3151
10 November, 202543.5187
7 November, 202543.5897
6 November, 202543.5615
4 November, 202544.1408
3 November, 202544.4941
31 October, 202544.3281
30 October, 202544.5456
29 October, 202544.5758
28 October, 202544.3803
27 October, 202544.2392
24 October, 202544.2124
23 October, 202544.4812
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

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 43.0916 as on 14 November, 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 -8.69% as on 14 November, 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 -6.26% as on 14 November, 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 19.89% as on 14 November, 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 29.15% as on 14 November, 2025.