Tata Small Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 39.0592 ↑ 1.13%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Small Cap Fund-Direct Plan-Growth -6.02% 1.13% 3.87% 9.68% -3% -4.7% 14.87% 19.63% 20.16%-
SBI Small Cap Fund - Direct Plan - Growth -2.74% 0.56% 3.91% 8.35% 0.73% 3.09% 14.95% 16.6% 18.88% 18.75%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -2.81% 0.86% 4.42% 7.32% -0.18% 7.6% 17.04% 19.66% 20.12% 17.11%
HDFC Small Cap Fund - Growth Option - Direct Plan -4.8% 1.02% 3.61% 7.12% -2.25% 8.68% 18.55% 20.64% 17.88% 18.77%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -0.31% 0.72% 4.66% 8.75% 2.66% 8.65% 21.8% 23.62% 23.23% 21.78%
Kotak-Small Cap Fund - Growth - Direct -2.08% 0.51% 3.92% 8.05% 1.51% 4.29% 16.2% 16.82% 20.55% 17.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.69% 0.42% -1.67% -0.46% -0.72% -4.65% -1.7% -6.65% -3.28% -11.47%

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 12.22% -12.82%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
SUDARSHAN CHEMICAL INDUSTRIES LTDSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals4.57%
USHA MARTIN LTDUSHAMART (INE228A01035)Industrial Products4.32%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks4.14%
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)Diversified3.22%
KIRLOSKAR PNEUMATIC COMPANY LTDKIRLPNU (INE811A01020)Industrial Products3.13%
C.E. INFO SYSTEMS LTDMAPMYINDIA (INE0BV301023)IT - Software2.86%
BASF INDIA LTDBASF (INE373A01013)Chemicals & Petrochemicals2.85%
TIME TECHNOPLAST LTDTIMETECHNO (INE508G01029)Industrial Products2.59%
NETWORK PEOPLE SERVICES TECHNOLOGIES LTDNPST (INE0FFK01017)IT - Services2.41%
SHOPPERS STOP LTDSHOPERSTOP (INE498B01024)Retailing2.28%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology2.10%
WONDERLA HOLIDAYS LTDWONDERLA (INE066O01014)Leisure Services2.09%
SAMHI HOTELS LTDSAMHI (INE08U801020)Leisure Services2.09%
ANANT RAJ LTDANANTRAJ (INE242C01024)Realty1.99%
GRAPHITE INDIA LTDGRAPHITE (INE371A01025)Industrial Products1.99%
SUNDARAM CLAYTON LTDSUNCLAY (INE0Q3R01026)Auto Components1.90%
CARBORUNDUM UNIVERSAL LTDCARBORUNIV (INE120A01034)Industrial Products1.82%
KIRLOSKAR FERROUS INDUSTRIES LTDINE884B01025Industrial Products1.81%
GREENPLY INDUSTRIES LTDGREENPLY (INE461C01038)Consumer Durables1.81%
ELANTAS BECK INDIA LTDINE280B01018Chemicals & Petrochemicals1.70%
KRSNAA DIAGNOSTICS LTDKRSNAA (INE08LI01020)Healthcare Services1.69%
QUESS CORP LTDQUESS (INE615P01015)Commercial Services & Supplies1.62%
VIP INDUSTRIES LTDVIPIND (INE054A01027)Consumer Durables1.62%
GUJARAT PIPAVAV PORT LTDGPPL (INE517F01014)Transport Infrastructure1.53%
DCB BANK LTDDCBBANK (INE503A01015)Banks1.52%
KSB LTDKSB (INE999A01023)Industrial Products1.48%
REDINGTON (INDIA) LTDREDINGTON (INE891D01026)Commercial Services & Supplies1.39%
CARTRADE TECH LTDCARTRADE (INE290S01011)Retailing1.35%
PCBL CHEMICAL LTDPCBL (INE602A01031)Chemicals & Petrochemicals1.33%
KEYSTONE REALTORS LTDRUSTOMJEE (INE263M01029)Realty1.31%
ASK AUTOMOTIVE LTDASKAUTOLTD (INE491J01022)Auto Components1.30%
CIE AUTOMOTIVE INDIA LTDCIEINDIA (INE536H01010)Auto Components1.18%
SUNDROP BRANDS LTDSUNDROP (INE209A01019)Agricultural Food & other Products1.18%
HONDA INDIA POWER PRODUCTS LTDHONDAPOWER (INE634A01018)Industrial Manufacturing1.15%
ACME SOLAR HOLDINGS LTDACMESOLAR (INE622W01025)Power1.11%
GOKALDAS EXPORTS LTDGOKEX (INE887G01027)Textiles & Apparels1.07%
SMARTWORKS COWORKING SPACES LTDSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies1.07%
CELLO WORLD LTDCELLO (INE0LMW01024)Consumer Durables0.94%
TRANSPORT CORPORATION OF INDIA LTDTCI (INE688A01022)Transport Services0.80%
AKZO NOBEL INDIA LTDAKZOINDIA (INE133A01011)Consumer Durables0.79%
RAMCO INDUSTRIES LTDRAMCOIND (INE614A01028)Other Construction Materials0.68%
HIKAL LTDHIKAL (INE475B01022)Pharmaceuticals & Biotechnology0.67%
DIGITIDE SOLUTIONS LTDDIGITIDE (INE0U4701011)IT - Services0.65%
R R KABEL LTDRRKABEL (INE777K01022)Industrial Products0.65%
ALIVUS LIFE SCIENCES LTDALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology0.62%
FINOLEX CABLES LTDFINCABLES (INE235A01022)Industrial Products0.60%
GANESHA ECOSPHERE LTDGANECOS (INE845D01014)Textiles & Apparels0.60%
BALRAMPUR CHINI MILLS LTDBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.58%
VARDHMAN SPECIAL STEELS LTDVSSL (INE050M01012)Industrial Products0.58%
EVEREADY INDUSTRIES INDIA LTDEVEREADY (INE128A01029)Household Products0.57%
BLUSPRING ENTERPRISES LTDBLUSPRING (INE0U4101014)Commercial Services & Supplies0.56%
EUREKA FORBES LTDEUREKAFORB (INE0KCE01017)Consumer Durables0.53%
ALLCARGO GLOBAL LOGISTICS LTDALLCARGO (INE418H01029)Transport Services0.50%
SRI LOTUS DEVELOPERS AND REALTY LTDLOTUSDEV (INE0V9Q01010)Realty0.43%
MM FORGINGS LTDMMFL (INE227C01017)Auto Components0.41%
TEGA INDUSTRIES LTDTEGA (INE011K01018)Industrial Manufacturing0.41%
NATCO PHARMA LTDNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.38%
AUTOMOTIVE AXLES LTDAUTOAXLES (INE449A01011)Auto Components0.21%
RALLIS INDIA LTDRALLIS (INE613A01020)Fertilizers & Agrochemicals0.12%
TRANSINDIA REAL ESTATE LTDTREL (INE0O3901029)Transport Services0.08%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202639.0592 1.13%
15 April, 202638.6222 2%
13 April, 202637.8659 -0.55%
10 April, 202638.0763 1.25%
9 April, 202637.6044 -0.29%
8 April, 202637.7136 3.81%
7 April, 202636.3307 0.3%
6 April, 202636.2215 0.73%
2 April, 202635.9594 0.62%
1 April, 202635.7373 4.19%
31 March, 202634.3010 0%
30 March, 202634.3005 -2.75%
27 March, 202635.2704 -1.97%
25 March, 202635.9796 2.71%
24 March, 202635.0300 1.9%
23 March, 202634.3782 -3.77%
20 March, 202635.7266 0.9%
19 March, 202635.4096 -2.38%
18 March, 202636.2747 1.86%
17 March, 202635.6130 0.01%
16 March, 202635.6112 -0.9%
13 March, 202635.9341 -2.71%
12 March, 202636.9364 -0.45%
11 March, 202637.1030 -0.39%
10 March, 202637.2490 2.53%
9 March, 202636.3313 -2.61%
6 March, 202637.3039 -0.47%
5 March, 202637.4810 0.89%
4 March, 202637.1514 -2.17%
2 March, 202637.9755

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 39.0592 as on 16 April, 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 -6.02% as on 16 April, 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 -4.7% as on 16 April, 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 14.87% as on 16 April, 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 19.63% as on 16 April, 2026.