Tata Small Cap Fund-Direct Plan-Growth

  • 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)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
SUDARSHAN CHEMICAL INDUSTRIES LTDSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals4.57%4691125-
USHA MARTIN LTDUSHAMART (INE228A01035)Industrial Products4.32%10966342-
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks4.14%59774540+1.31%
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)Diversified3.22%3433672+19.41%
KIRLOSKAR PNEUMATIC COMPANY LTDKIRLPNU (INE811A01020)Industrial Products3.13%3300000+6.78%
C.E. INFO SYSTEMS LTDMAPMYINDIA (INE0BV301023)IT - Software2.86%1850822-
BASF INDIA LTDBASF (INE373A01013)Chemicals & Petrochemicals2.85%763051-
TIME TECHNOPLAST LTDTIMETECHNO (INE508G01029)Industrial Products2.59%14203058-
NETWORK PEOPLE SERVICES TECHNOLOGIES LTDNPST (INE0FFK01017)IT - Services2.41%1532500-
SHOPPERS STOP LTDSHOPERSTOP (INE498B01024)Retailing2.28%5220433+8.18%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology2.10%1929375-
WONDERLA HOLIDAYS LTDWONDERLA (INE066O01014)Leisure Services2.09%4300000-
SAMHI HOTELS LTDSAMHI (INE08U801020)Leisure Services2.09%11907432-
ANANT RAJ LTDANANTRAJ (INE242C01024)Realty1.99%3639258-
GRAPHITE INDIA LTDGRAPHITE (INE371A01025)Industrial Products1.99%3757727-
SUNDARAM CLAYTON LTDSUNCLAY (INE0Q3R01026)Auto Components1.90%1500000+13.05%
CARBORUNDUM UNIVERSAL LTDCARBORUNIV (INE120A01034)Industrial Products1.82%2389281-
KIRLOSKAR FERROUS INDUSTRIES LTDINE884B01025Industrial Products1.81%4138685+3.68%
GREENPLY INDUSTRIES LTDGREENPLY (INE461C01038)Consumer Durables1.81%7000830-
ELANTAS BECK INDIA LTDINE280B01018Chemicals & Petrochemicals1.70%209256-
KRSNAA DIAGNOSTICS LTDKRSNAA (INE08LI01020)Healthcare Services1.69%2572211-
QUESS CORP LTDQUESS (INE615P01015)Commercial Services & Supplies1.62%7950000+49.30%
VIP INDUSTRIES LTDVIPIND (INE054A01027)Consumer Durables1.62%4692204-
GUJARAT PIPAVAV PORT LTDGPPL (INE517F01014)Transport Infrastructure1.53%10859605-
DCB BANK LTDDCBBANK (INE503A01015)Banks1.52%11340118-
KSB LTDKSB (INE999A01023)Industrial Products1.48%2207604+7.29%
REDINGTON (INDIA) LTDREDINGTON (INE891D01026)Commercial Services & Supplies1.39%6466218-
CARTRADE TECH LTDCARTRADE (INE290S01011)Retailing1.35%528313-
PCBL CHEMICAL LTDPCBL (INE602A01031)Chemicals & Petrochemicals1.33%4332988-
KEYSTONE REALTORS LTDRUSTOMJEE (INE263M01029)Realty1.31%2734324-
ASK AUTOMOTIVE LTDASKAUTOLTD (INE491J01022)Auto Components1.30%3158073-
CIE AUTOMOTIVE INDIA LTDCIEINDIA (INE536H01010)Auto Components1.18%3232701-
SUNDROP BRANDS LTDSUNDROP (INE209A01019)Agricultural Food & other Products1.18%1782421-
HONDA INDIA POWER PRODUCTS LTDHONDAPOWER (INE634A01018)Industrial Manufacturing1.15%521006-
ACME SOLAR HOLDINGS LTDACMESOLAR (INE622W01025)Power1.11%4660931-
GOKALDAS EXPORTS LTDGOKEX (INE887G01027)Textiles & Apparels1.07%1503967-
SMARTWORKS COWORKING SPACES LTDSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies1.07%2168435-
CELLO WORLD LTDCELLO (INE0LMW01024)Consumer Durables0.94%1692675-
TRANSPORT CORPORATION OF INDIA LTDTCI (INE688A01022)Transport Services0.80%782332-
AKZO NOBEL INDIA LTDAKZOINDIA (INE133A01011)Consumer Durables0.79%287484-
RAMCO INDUSTRIES LTDRAMCOIND (INE614A01028)Other Construction Materials0.68%2281581-
HIKAL LTDHIKAL (INE475B01022)Pharmaceuticals & Biotechnology0.67%3300000-
DIGITIDE SOLUTIONS LTDDIGITIDE (INE0U4701011)IT - Services0.65%4804600-
R R KABEL LTDRRKABEL (INE777K01022)Industrial Products0.65%539278-
ALIVUS LIFE SCIENCES LTDALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology0.62%806867-
FINOLEX CABLES LTDFINCABLES (INE235A01022)Industrial Products0.60%900700-
GANESHA ECOSPHERE LTDGANECOS (INE845D01014)Textiles & Apparels0.60%578704-
BALRAMPUR CHINI MILLS LTDBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.58%1502135-
VARDHMAN SPECIAL STEELS LTDVSSL (INE050M01012)Industrial Products0.58%2378601-
EVEREADY INDUSTRIES INDIA LTDEVEREADY (INE128A01029)Household Products0.57%1772916-
BLUSPRING ENTERPRISES LTDBLUSPRING (INE0U4101014)Commercial Services & Supplies0.56%8360577-
EUREKA FORBES LTDEUREKAFORB (INE0KCE01017)Consumer Durables0.53%1121339-
ALLCARGO GLOBAL LOGISTICS LTDALLCARGO (INE418H01029)Transport Services0.50%17112968-
SRI LOTUS DEVELOPERS AND REALTY LTDLOTUSDEV (INE0V9Q01010)Realty0.43%2777562-
MM FORGINGS LTDMMFL (INE227C01017)Auto Components0.41%1576286-
TEGA INDUSTRIES LTDTEGA (INE011K01018)Industrial Manufacturing0.41%247685+65.85%
NATCO PHARMA LTDNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.38%549064-
AUTOMOTIVE AXLES LTDAUTOAXLES (INE449A01011)Auto Components0.21%143392-
RALLIS INDIA LTDRALLIS (INE613A01020)Fertilizers & Agrochemicals0.12%540349-
TRANSINDIA REAL ESTATE LTDTREL (INE0O3901029)Transport Services0.08%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

DateNAV
5 December, 202541.2886
4 December, 202541.5756
3 December, 202541.8592
2 December, 202542.1010
1 December, 202542.2688
28 November, 202542.3759
27 November, 202542.2630
26 November, 202542.4424
25 November, 202541.8955
24 November, 202541.7241
21 November, 202542.2829
20 November, 202542.6589
19 November, 202542.8765
18 November, 202543.1357
17 November, 202543.3633
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

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.