Tata Small Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 40.4206 ↑ 0.43%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Small Cap Fund-Direct Plan-Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Small Cap Fund-Direct Plan-Growth -2.74% 0.43% 2.19% 1.65% 4.32% -7.13% 13.66% 17.21% 20.55%-
SBI Small Cap Fund - Direct Plan - Growth 0.73% 0.42% 2.73% 0.63% 5.57% 1.75% 14.02% 14.78% 19.54% 19.18%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 1.15% 0.39% 2.32% 1.86% 3.25% 2.79% 15.91% 17.39% 20.07% 17.45%
HDFC Small Cap Fund - Growth Option - Direct Plan -3.06% -0.2% 1.57% 0.85% 0.4% 0.74% 16.03% 18.05% 18.31% 18.78%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 5.66% 0.37% 1.98% 2.47% 8.18% 7.21% 21.19% 22.06% 23.98% 22.21%
Kotak-Small Cap Fund - Growth - Direct 3.02% -0.19% 1.54% 1.91% 5.44% 1.58% 15.72% 15.47% 21.38% 18.23%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.42% -1.67% -0.46% -0.72% -4.65% -1.7% -6.65% -3.28% -11.47% 10.65%

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 12.74% -10.18%

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 LTDINE280B01018Chemicals & 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 LTDINE884B01025Industrial 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 LTDAKZOINDIA (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 TRUSTINE0GGX23010Power0.10%
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
27 May, 202640.4206 0.43%
26 May, 202640.2461 -0.18%
25 May, 202640.3195 1.4%
22 May, 202639.7637 0.02%
21 May, 202639.7570 0.51%
20 May, 202639.5552 -0.23%
19 May, 202639.6454 0.65%
18 May, 202639.3897 -1.23%
15 May, 202639.8804 -0.26%
14 May, 202639.9826 0.59%
13 May, 202639.7493 0.35%
12 May, 202639.6107 -2.81%
11 May, 202640.7552 -1.4%
8 May, 202641.3339 -0.19%
7 May, 202641.4126 1.61%
6 May, 202640.7576 2.26%
5 May, 202639.8581 -0.33%
4 May, 202639.9915 1.13%
30 April, 202639.5448 -0.46%
29 April, 202639.7295 0.09%
28 April, 202639.6943 -0.18%
27 April, 202639.7656 1.84%
24 April, 202639.0456 -1.11%
23 April, 202639.4830 -0.81%
22 April, 202639.8062 0.7%
21 April, 202639.5277 0.48%
20 April, 202639.3396 -0.29%
17 April, 202639.4540 1.01%
16 April, 202639.0592 1.13%
15 April, 202638.6222

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 40.4206 as on 27 May, 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 -2.74% as on 27 May, 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 -7.13% as on 27 May, 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 13.66% as on 27 May, 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 17.21% as on 27 May, 2026.