- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ 41.2886 ↓ -0.69%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Small Cap Fund-Direct Plan-Growth | -12.51% | -0.69% | -2.57% | -6.46% | -8.31% | -14.31% | 16.34% | 25.8% | 22.41% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 86.93% |
0.00% (Arbitrage: 0.00%) |
0.09% |
0.00% |
12.98% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| SUDARSHAN CHEMICAL INDUSTRIES LTD | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 4.57% | 4691125 | - |
| USHA MARTIN LTD | USHAMART (INE228A01035) | Industrial Products | 4.32% | 10966342 | - |
| IDFC FIRST BANK LTD | IDFCFIRSTB (INE092T01019) | Banks | 4.14% | 59774540 | +1.31% |
| GODREJ INDUSTRIES LTD | GODREJIND (INE233A01035) | Diversified | 3.22% | 3433672 | +19.41% |
| KIRLOSKAR PNEUMATIC COMPANY LTD | KIRLPNU (INE811A01020) | Industrial Products | 3.13% | 3300000 | +6.78% |
| C.E. INFO SYSTEMS LTD | MAPMYINDIA (INE0BV301023) | IT - Software | 2.86% | 1850822 | - |
| BASF INDIA LTD | BASF (INE373A01013) | Chemicals & Petrochemicals | 2.85% | 763051 | - |
| TIME TECHNOPLAST LTD | TIMETECHNO (INE508G01029) | Industrial Products | 2.59% | 14203058 | - |
| NETWORK PEOPLE SERVICES TECHNOLOGIES LTD | NPST (INE0FFK01017) | IT - Services | 2.41% | 1532500 | - |
| SHOPPERS STOP LTD | SHOPERSTOP (INE498B01024) | Retailing | 2.28% | 5220433 | +8.18% |
| WOCKHARDT LTD | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 2.10% | 1929375 | - |
| WONDERLA HOLIDAYS LTD | WONDERLA (INE066O01014) | Leisure Services | 2.09% | 4300000 | - |
| SAMHI HOTELS LTD | SAMHI (INE08U801020) | Leisure Services | 2.09% | 11907432 | - |
| ANANT RAJ LTD | ANANTRAJ (INE242C01024) | Realty | 1.99% | 3639258 | - |
| GRAPHITE INDIA LTD | GRAPHITE (INE371A01025) | Industrial Products | 1.99% | 3757727 | - |
| SUNDARAM CLAYTON LTD | SUNCLAY (INE0Q3R01026) | Auto Components | 1.90% | 1500000 | +13.05% |
| CARBORUNDUM UNIVERSAL LTD | CARBORUNIV (INE120A01034) | Industrial Products | 1.82% | 2389281 | - |
| KIRLOSKAR FERROUS INDUSTRIES LTD | INE884B01025 | Industrial Products | 1.81% | 4138685 | +3.68% |
| GREENPLY INDUSTRIES LTD | GREENPLY (INE461C01038) | Consumer Durables | 1.81% | 7000830 | - |
| ELANTAS BECK INDIA LTD | INE280B01018 | Chemicals & Petrochemicals | 1.70% | 209256 | - |
| KRSNAA DIAGNOSTICS LTD | KRSNAA (INE08LI01020) | Healthcare Services | 1.69% | 2572211 | - |
| QUESS CORP LTD | QUESS (INE615P01015) | Commercial Services & Supplies | 1.62% | 7950000 | +49.30% |
| VIP INDUSTRIES LTD | VIPIND (INE054A01027) | Consumer Durables | 1.62% | 4692204 | - |
| GUJARAT PIPAVAV PORT LTD | GPPL (INE517F01014) | Transport Infrastructure | 1.53% | 10859605 | - |
| DCB BANK LTD | DCBBANK (INE503A01015) | Banks | 1.52% | 11340118 | - |
| KSB LTD | KSB (INE999A01023) | Industrial Products | 1.48% | 2207604 | +7.29% |
| REDINGTON (INDIA) LTD | REDINGTON (INE891D01026) | Commercial Services & Supplies | 1.39% | 6466218 | - |
| CARTRADE TECH LTD | CARTRADE (INE290S01011) | Retailing | 1.35% | 528313 | - |
| PCBL CHEMICAL LTD | PCBL (INE602A01031) | Chemicals & Petrochemicals | 1.33% | 4332988 | - |
| KEYSTONE REALTORS LTD | RUSTOMJEE (INE263M01029) | Realty | 1.31% | 2734324 | - |
| ASK AUTOMOTIVE LTD | ASKAUTOLTD (INE491J01022) | Auto Components | 1.30% | 3158073 | - |
| CIE AUTOMOTIVE INDIA LTD | CIEINDIA (INE536H01010) | Auto Components | 1.18% | 3232701 | - |
| SUNDROP BRANDS LTD | SUNDROP (INE209A01019) | Agricultural Food & other Products | 1.18% | 1782421 | - |
| HONDA INDIA POWER PRODUCTS LTD | HONDAPOWER (INE634A01018) | Industrial Manufacturing | 1.15% | 521006 | - |
| ACME SOLAR HOLDINGS LTD | ACMESOLAR (INE622W01025) | Power | 1.11% | 4660931 | - |
| GOKALDAS EXPORTS LTD | GOKEX (INE887G01027) | Textiles & Apparels | 1.07% | 1503967 | - |
| SMARTWORKS COWORKING SPACES LTD | SMARTWORKS (INE0NAZ01010) | Commercial Services & Supplies | 1.07% | 2168435 | - |
| CELLO WORLD LTD | CELLO (INE0LMW01024) | Consumer Durables | 0.94% | 1692675 | - |
| TRANSPORT CORPORATION OF INDIA LTD | TCI (INE688A01022) | Transport Services | 0.80% | 782332 | - |
| AKZO NOBEL INDIA LTD | AKZOINDIA (INE133A01011) | Consumer Durables | 0.79% | 287484 | - |
| RAMCO INDUSTRIES LTD | RAMCOIND (INE614A01028) | Other Construction Materials | 0.68% | 2281581 | - |
| HIKAL LTD | HIKAL (INE475B01022) | Pharmaceuticals & Biotechnology | 0.67% | 3300000 | - |
| DIGITIDE SOLUTIONS LTD | DIGITIDE (INE0U4701011) | IT - Services | 0.65% | 4804600 | - |
| R R KABEL LTD | RRKABEL (INE777K01022) | Industrial Products | 0.65% | 539278 | - |
| ALIVUS LIFE SCIENCES LTD | ALIVUS (INE03Q201024) | Pharmaceuticals & Biotechnology | 0.62% | 806867 | - |
| FINOLEX CABLES LTD | FINCABLES (INE235A01022) | Industrial Products | 0.60% | 900700 | - |
| GANESHA ECOSPHERE LTD | GANECOS (INE845D01014) | Textiles & Apparels | 0.60% | 578704 | - |
| BALRAMPUR CHINI MILLS LTD | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.58% | 1502135 | - |
| VARDHMAN SPECIAL STEELS LTD | VSSL (INE050M01012) | Industrial Products | 0.58% | 2378601 | - |
| EVEREADY INDUSTRIES INDIA LTD | EVEREADY (INE128A01029) | Household Products | 0.57% | 1772916 | - |
| BLUSPRING ENTERPRISES LTD | BLUSPRING (INE0U4101014) | Commercial Services & Supplies | 0.56% | 8360577 | - |
| EUREKA FORBES LTD | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.53% | 1121339 | - |
| ALLCARGO GLOBAL LOGISTICS LTD | ALLCARGO (INE418H01029) | Transport Services | 0.50% | 17112968 | - |
| SRI LOTUS DEVELOPERS AND REALTY LTD | LOTUSDEV (INE0V9Q01010) | Realty | 0.43% | 2777562 | - |
| MM FORGINGS LTD | MMFL (INE227C01017) | Auto Components | 0.41% | 1576286 | - |
| TEGA INDUSTRIES LTD | TEGA (INE011K01018) | Industrial Manufacturing | 0.41% | 247685 | +65.85% |
| NATCO PHARMA LTD | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 0.38% | 549064 | - |
| AUTOMOTIVE AXLES LTD | AUTOAXLES (INE449A01011) | Auto Components | 0.21% | 143392 | - |
| RALLIS INDIA LTD | RALLIS (INE613A01020) | Fertilizers & Agrochemicals | 0.12% | 540349 | - |
| TRANSINDIA REAL ESTATE LTD | TREL (INE0O3901029) | Transport Services | 0.08% | 3095712 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Tata Small Cap Fund-Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 41.2886 |
| 4 December, 2025 | 41.5756 |
| 3 December, 2025 | 41.8592 |
| 2 December, 2025 | 42.1010 |
| 1 December, 2025 | 42.2688 |
| 28 November, 2025 | 42.3759 |
| 27 November, 2025 | 42.2630 |
| 26 November, 2025 | 42.4424 |
| 25 November, 2025 | 41.8955 |
| 24 November, 2025 | 41.7241 |
| 21 November, 2025 | 42.2829 |
| 20 November, 2025 | 42.6589 |
| 19 November, 2025 | 42.8765 |
| 18 November, 2025 | 43.1357 |
| 17 November, 2025 | 43.3633 |
| 14 November, 2025 | 43.0916 |
| 13 November, 2025 | 43.2132 |
| 12 November, 2025 | 43.4316 |
| 11 November, 2025 | 43.3151 |
| 10 November, 2025 | 43.5187 |
| 7 November, 2025 | 43.5897 |
| 6 November, 2025 | 43.5615 |
| 4 November, 2025 | 44.1408 |
| 3 November, 2025 | 44.4941 |
| 31 October, 2025 | 44.3281 |
| 30 October, 2025 | 44.5456 |
| 29 October, 2025 | 44.5758 |
| 28 October, 2025 | 44.3803 |
| 27 October, 2025 | 44.2392 |
| 24 October, 2025 | 44.2124 |
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 41.2886 as on 5 December, 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 -12.51% as on 5 December, 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 -14.31% as on 5 December, 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 16.34% as on 5 December, 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 25.8% as on 5 December, 2025.