Tata Small Cap Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 36.5047 ↓ -0.69%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Small Cap Fund-Regular Plan-Growth -13.77% -0.69% -0.22% -2.95% -7.53% -12.37% 16.01% 23.89% 20.03%-

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-Regular Plan-Growth - 30 days NAV history

DateNAV
26 December, 202536.5047
24 December, 202536.7568
23 December, 202536.8982
22 December, 202536.8803
19 December, 202536.5850
18 December, 202536.2597
17 December, 202536.4123
16 December, 202536.6440
15 December, 202536.9294
12 December, 202536.7134
11 December, 202536.5145
10 December, 202536.4723
9 December, 202536.3705
8 December, 202535.9471
5 December, 202536.5802
4 December, 202536.8358
3 December, 202537.0884
2 December, 202537.3040
1 December, 202537.4541
28 November, 202537.5532
27 November, 202537.4544
26 November, 202537.6149
25 November, 202537.1315
24 November, 202536.9809
21 November, 202537.4803
20 November, 202537.8151
19 November, 202538.0094
18 November, 202538.2405
17 November, 202538.4437
14 November, 202538.2070

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Small Cap Fund-Regular Plan-Growth?
    The latest NAV of Tata Small Cap Fund-Regular Plan-Growth is 36.5047 as on 26 December, 2025.
  • What are YTD (year to date) returns of Tata Small Cap Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Tata Small Cap Fund-Regular Plan-Growth are -13.77% as on 26 December, 2025.
  • What are 1 year returns of Tata Small Cap Fund-Regular Plan-Growth?
    The 1 year returns of Tata Small Cap Fund-Regular Plan-Growth are -12.37% as on 26 December, 2025.
  • What are 3 year CAGR returns of Tata Small Cap Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Small Cap Fund-Regular Plan-Growth are 16.01% as on 26 December, 2025.
  • What are 5 year CAGR returns of Tata Small Cap Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Small Cap Fund-Regular Plan-Growth are 23.89% as on 26 December, 2025.