Tata Small Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 44.5395 ↓ -0.01%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Small Cap Fund-Direct Plan-Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Small Cap Fund-Direct Plan-Growth 7.17% -0.01% 0.77% 2.04% 9.29% 0.72% 13.14% 15.92% 24.07%-
SBI Small Cap Fund - Direct Plan - Growth 10.24% 0.33% 2.25% 2.45% 9.14% 10.51% 13.61% 16.01% 22.48% 19.51%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 6.87% -0.12% 0.38% 2.76% 6.57% 7.07% 13.53% 16.03% 22.64% 16.79%
HDFC Small Cap Fund - Growth Option - Direct Plan 3.19% 0.01% -0.3% 2.02% 5.13% 3.66% 13.48% 17.14% 21.8% 18.43%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 11.63% 0.27% 1.17% 1.74% 6.23% 12.39% 17.47% 20.71% 27.59% 21.96%
Kotak-Small Cap Fund - Growth - Direct 11.24% -0.07% 1.42% 2.34% 7.19% 9.71% 14.18% 14.98% 24.58% 17.89%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.72% -4.65% -1.7% -6.65% -3.28% -11.47% 10.65% 1.86% 6.67% 0.86%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.44% -4.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.24% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 9.76%

Equity

NameSymbol / ISINSectorWeight %
USHA MARTIN LTDUSHAMART (INE228A01035)Industrial Products4.72%
KIRLOSKAR PNEUMATIC COMPANY LTDKIRLPNU (INE811A01020)Industrial Products4.54%
TEGA INDUSTRIES LTDTEGA (INE011K01018)Industrial Manufacturing4.40%
SUDARSHAN CHEMICAL INDUSTRIES LTDSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals3.84%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks3.66%
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)Diversified3.08%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology2.57%
BASF INDIA LTDBASF (INE373A01013)Chemicals & Petrochemicals2.55%
GRAPHITE INDIA LTDGRAPHITE (INE371A01025)Industrial Products2.41%
TIME TECHNOPLAST LTDTIMETECHNO (INE508G01029)Industrial Products2.34%
C.E. INFO SYSTEMS LTDMAPMYINDIA (INE0BV301023)IT - Software2.33%
WONDERLA HOLIDAYS LTDWONDERLA (INE066O01014)Leisure Services2.17%
CARBORUNDUM UNIVERSAL LTDCARBORUNIV (INE120A01034)Industrial Products1.93%
KSB LTDKSB (INE999A01023)Industrial Products1.92%
SUNDARAM CLAYTON LTDSUNCLAY (INE0Q3R01026)Auto Components1.90%
DCB BANK LTDDCBBANK (INE503A01015)Banks1.87%
ELANTAS BECK INDIA LTDELANTAS (INE280B01018)Chemicals & Petrochemicals1.78%
ANANT RAJ LTDANANTRAJ (INE242C01024)Realty1.73%
CARTRADE TECH LTDCARTRADE (INE290S01011)Retailing1.72%
QUESS CORP LTDQUESS (INE615P01015)Commercial Services & Supplies1.63%
ACME SOLAR HOLDINGS LTDACMESOLAR (INE622W01025)Power1.61%
GUJARAT PIPAVAV PORT LTDGPPL (INE517F01014)Transport Infrastructure1.61%
SAMHI HOTELS LTDSAMHI (INE08U801020)Leisure Services1.59%
SHOPPERS STOP LTDSHOPERSTOP (INE498B01024)Retailing1.58%
NETWORK PEOPLE SERVICES TECHNOLOGIES LTDNPST (INE0FFK01017)IT - Services1.53%
KIRLOSKAR FERROUS INDUSTRIES LTDKIRLFER (INE884B01025)Industrial Products1.52%
CIE AUTOMOTIVE INDIA LTDCIEINDIA (INE536H01010)Auto Components1.50%
VIP INDUSTRIES LTDVIPIND (INE054A01027)Consumer Durables1.47%
ASK AUTOMOTIVE LTDASKAUTOLTD (INE491J01022)Auto Components1.46%
KRSNAA DIAGNOSTICS LTDKRSNAA (INE08LI01020)Healthcare Services1.41%
REDINGTON (INDIA) LTDREDINGTON (INE891D01026)Commercial Services & Supplies1.34%
GREENPLY INDUSTRIES LTDGREENPLY (INE461C01038)Consumer Durables1.31%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products1.21%
PCBL CHEMICAL LTDPCBL (INE602A01031)Chemicals & Petrochemicals1.09%
KEYSTONE REALTORS LTDRUSTOMJEE (INE263M01029)Realty1.06%
BALRAMPUR CHINI MILLS LTDBALRAMCHIN (INE119A01028)Agricultural Food & other Products1.05%
SUNDROP BRANDS LTDSUNDROP (INE209A01019)Agricultural Food & other Products1.04%
HONDA INDIA POWER PRODUCTS LTDHONDAPOWER (INE634A01018)Industrial Manufacturing1.00%
GOKALDAS EXPORTS LTDGOKEX (INE887G01027)Textiles & Apparels0.91%
AKZO NOBEL INDIA LTDJSWDULUX (INE133A01011)Consumer Durables0.85%
SMARTWORKS COWORKING SPACES LTDSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies0.84%
ALIVUS LIFE SCIENCES LTDALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology0.82%
TRANSPORT CORPORATION OF INDIA LTDTCI (INE688A01022)Transport Services0.75%
FINOLEX CABLES LTDFINCABLES (INE235A01022)Industrial Products0.73%
CELLO WORLD LTDCELLO (INE0LMW01024)Consumer Durables0.68%
MM FORGINGS LTDMMFL (INE227C01017)Auto Components0.61%
SAREGAMA INDIA LTDSAREGAMA (INE979A01025)Entertainment0.58%
NATCO PHARMA LTDNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.56%
RAMCO INDUSTRIES LTDRAMCOIND (INE614A01028)Other Construction Materials0.55%
VARDHMAN SPECIAL STEELS LTDVSSL (INE050M01012)Industrial Products0.52%
EUREKA FORBES LTDEUREKAFORB (INE0KCE01017)Consumer Durables0.51%
GANESHA ECOSPHERE LTDGANECOS (INE845D01014)Textiles & Apparels0.51%
HIKAL LTDHIKAL (INE475B01022)Pharmaceuticals & Biotechnology0.50%
EVEREADY INDUSTRIES INDIA LTDEVEREADY (INE128A01029)Household Products0.48%
BLUSPRING ENTERPRISES LTDBLUSPRING (INE0U4101014)Commercial Services & Supplies0.44%
ALLCARGO GLOBAL LTDALLCARGO (INE418H01029)Transport Services0.42%
DIGITIDE SOLUTIONS LTDDIGITIDE (INE0U4701011)IT - Services0.38%
SRI LOTUS DEVELOPERS AND REALTY LTDLOTUSDEV (INE0V9Q01010)Realty0.30%
AUTOMOTIVE AXLES LTDAUTOAXLES (INE449A01011)Auto Components0.23%
R R KABEL LTDRRKABEL (INE777K01022)Industrial Products0.17%
ALLCARGO LOGISTICS LTDALLCARGO (INE418H01029)Transport Services0.13%
RALLIS INDIA LTDRALLIS (INE613A01020)Fertilizers & Agrochemicals0.12%
TRANSINDIA REAL ESTATE LTDTREL (INE0O3901029)Transport Services0.08%
POWERGRID INFRASTRUCTURE INVESTMENT TRUST (INE0GGX23010)Power0.10%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 August, 202644.5395 -0.01%
10 August, 202644.5434 -0.05%
7 August, 202644.5672 -0.16%
6 August, 202644.6373 -0.02%
5 August, 202644.6477 1.02%
4 August, 202644.1978 -0.27%
3 August, 202644.3190 2.03%
31 July, 202643.4393 0.51%
30 July, 202643.2185 -0.94%
29 July, 202643.6279 0.87%
28 July, 202643.2517 -0.77%
27 July, 202643.5895 1.25%
24 July, 202643.0522 0.23%
23 July, 202642.9517 -1%
22 July, 202643.3856 -0.75%
21 July, 202643.7137 -0.36%
20 July, 202643.8720 0.62%
17 July, 202643.5998 -0.83%
16 July, 202643.9669 0.18%
15 July, 202643.8858 0.6%
14 July, 202643.6230 -0.89%
13 July, 202644.0162 0.84%
10 July, 202643.6503 1.95%
9 July, 202642.8162 1.64%
8 July, 202642.1241 -1.84%
7 July, 202642.9146 -1.17%
6 July, 202643.4207 -0.06%
3 July, 202643.4474 0.12%
2 July, 202643.3968 0.77%
1 July, 202643.0669

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 44.5395 as on 11 August, 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 7.17% as on 11 August, 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 0.72% as on 11 August, 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 13.14% as on 11 August, 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 15.92% as on 11 August, 2026.