- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ 31.1238 ↓ -1.98%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Small Cap Fund-Regular Plan-Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Small Cap Fund-Regular Plan-Growth | -15.39% | -1.98% | -1.3% | -9.06% | -14.74% | -14.9% | 10.74% | 15.81% | 16.85% | - |
| SBI Small Cap Fund - Regular Plan - Growth | -11.1% | -1.68% | -1.24% | -6.71% | -10.63% | -4.26% | 12.02% | 13.95% | 16.7% | 17.01% |
| ICICI Prudential Smallcap Fund - Growth | -9.79% | 2.05% | -1.78% | -8.16% | -9.65% | 0.23% | 14.23% | 16.91% | 18.07% | 15.3% |
| HDFC Small Cap Fund - Growth Option | -12.54% | -1.91% | -1.26% | -9.3% | -12.12% | -0.18% | 15.91% | 18.61% | 15.61% | 17.09% |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | -9.69% | -1.95% | -1.19% | -7.43% | -9.52% | 0.09% | 19.11% | 21% | 20.87% | 19.97% |
| Kotak-Small Cap Fund - Growth | -10.85% | -2.01% | -1.15% | -8.59% | -10.67% | -5.52% | 12.99% | 13.71% | 17.83% | 15.87% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 2.34% | 23.4% | 71.71% | 7.54% | 33.44% | 31.76% | -13.11% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 9.28% | 3.57% | 0.31% | -1.78% | -0.57% | -0.83% | -4.75% | -1.81% | -6.75% | -3.39% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 8.12% | -20.04% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 86.93% |
0.00% (Arbitrage: 0.00%) |
0.09% |
0.00% |
12.98% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| SUDARSHAN CHEMICAL INDUSTRIES LTD | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 4.57% |
| USHA MARTIN LTD | USHAMART (INE228A01035) | Industrial Products | 4.32% |
| IDFC FIRST BANK LTD | IDFCFIRSTB (INE092T01019) | Banks | 4.14% |
| GODREJ INDUSTRIES LTD | GODREJIND (INE233A01035) | Diversified | 3.22% |
| KIRLOSKAR PNEUMATIC COMPANY LTD | KIRLPNU (INE811A01020) | Industrial Products | 3.13% |
| C.E. INFO SYSTEMS LTD | MAPMYINDIA (INE0BV301023) | IT - Software | 2.86% |
| BASF INDIA LTD | BASF (INE373A01013) | Chemicals & Petrochemicals | 2.85% |
| TIME TECHNOPLAST LTD | TIMETECHNO (INE508G01029) | Industrial Products | 2.59% |
| NETWORK PEOPLE SERVICES TECHNOLOGIES LTD | NPST (INE0FFK01017) | IT - Services | 2.41% |
| SHOPPERS STOP LTD | SHOPERSTOP (INE498B01024) | Retailing | 2.28% |
| WOCKHARDT LTD | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 2.10% |
| WONDERLA HOLIDAYS LTD | WONDERLA (INE066O01014) | Leisure Services | 2.09% |
| SAMHI HOTELS LTD | SAMHI (INE08U801020) | Leisure Services | 2.09% |
| ANANT RAJ LTD | ANANTRAJ (INE242C01024) | Realty | 1.99% |
| GRAPHITE INDIA LTD | GRAPHITE (INE371A01025) | Industrial Products | 1.99% |
| SUNDARAM CLAYTON LTD | SUNCLAY (INE0Q3R01026) | Auto Components | 1.90% |
| CARBORUNDUM UNIVERSAL LTD | CARBORUNIV (INE120A01034) | Industrial Products | 1.82% |
| KIRLOSKAR FERROUS INDUSTRIES LTD | INE884B01025 | Industrial Products | 1.81% |
| GREENPLY INDUSTRIES LTD | GREENPLY (INE461C01038) | Consumer Durables | 1.81% |
| ELANTAS BECK INDIA LTD | INE280B01018 | Chemicals & Petrochemicals | 1.70% |
| KRSNAA DIAGNOSTICS LTD | KRSNAA (INE08LI01020) | Healthcare Services | 1.69% |
| QUESS CORP LTD | QUESS (INE615P01015) | Commercial Services & Supplies | 1.62% |
| VIP INDUSTRIES LTD | VIPIND (INE054A01027) | Consumer Durables | 1.62% |
| GUJARAT PIPAVAV PORT LTD | GPPL (INE517F01014) | Transport Infrastructure | 1.53% |
| DCB BANK LTD | DCBBANK (INE503A01015) | Banks | 1.52% |
| KSB LTD | KSB (INE999A01023) | Industrial Products | 1.48% |
| REDINGTON (INDIA) LTD | REDINGTON (INE891D01026) | Commercial Services & Supplies | 1.39% |
| CARTRADE TECH LTD | CARTRADE (INE290S01011) | Retailing | 1.35% |
| PCBL CHEMICAL LTD | PCBL (INE602A01031) | Chemicals & Petrochemicals | 1.33% |
| KEYSTONE REALTORS LTD | RUSTOMJEE (INE263M01029) | Realty | 1.31% |
| ASK AUTOMOTIVE LTD | ASKAUTOLTD (INE491J01022) | Auto Components | 1.30% |
| CIE AUTOMOTIVE INDIA LTD | CIEINDIA (INE536H01010) | Auto Components | 1.18% |
| SUNDROP BRANDS LTD | SUNDROP (INE209A01019) | Agricultural Food & other Products | 1.18% |
| HONDA INDIA POWER PRODUCTS LTD | HONDAPOWER (INE634A01018) | Industrial Manufacturing | 1.15% |
| ACME SOLAR HOLDINGS LTD | ACMESOLAR (INE622W01025) | Power | 1.11% |
| GOKALDAS EXPORTS LTD | GOKEX (INE887G01027) | Textiles & Apparels | 1.07% |
| SMARTWORKS COWORKING SPACES LTD | SMARTWORKS (INE0NAZ01010) | Commercial Services & Supplies | 1.07% |
| CELLO WORLD LTD | CELLO (INE0LMW01024) | Consumer Durables | 0.94% |
| TRANSPORT CORPORATION OF INDIA LTD | TCI (INE688A01022) | Transport Services | 0.80% |
| AKZO NOBEL INDIA LTD | AKZOINDIA (INE133A01011) | Consumer Durables | 0.79% |
| RAMCO INDUSTRIES LTD | RAMCOIND (INE614A01028) | Other Construction Materials | 0.68% |
| HIKAL LTD | HIKAL (INE475B01022) | Pharmaceuticals & Biotechnology | 0.67% |
| DIGITIDE SOLUTIONS LTD | DIGITIDE (INE0U4701011) | IT - Services | 0.65% |
| R R KABEL LTD | RRKABEL (INE777K01022) | Industrial Products | 0.65% |
| ALIVUS LIFE SCIENCES LTD | ALIVUS (INE03Q201024) | Pharmaceuticals & Biotechnology | 0.62% |
| FINOLEX CABLES LTD | FINCABLES (INE235A01022) | Industrial Products | 0.60% |
| GANESHA ECOSPHERE LTD | GANECOS (INE845D01014) | Textiles & Apparels | 0.60% |
| BALRAMPUR CHINI MILLS LTD | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.58% |
| VARDHMAN SPECIAL STEELS LTD | VSSL (INE050M01012) | Industrial Products | 0.58% |
| EVEREADY INDUSTRIES INDIA LTD | EVEREADY (INE128A01029) | Household Products | 0.57% |
| BLUSPRING ENTERPRISES LTD | BLUSPRING (INE0U4101014) | Commercial Services & Supplies | 0.56% |
| EUREKA FORBES LTD | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.53% |
| ALLCARGO GLOBAL LOGISTICS LTD | ALLCARGO (INE418H01029) | Transport Services | 0.50% |
| SRI LOTUS DEVELOPERS AND REALTY LTD | LOTUSDEV (INE0V9Q01010) | Realty | 0.43% |
| MM FORGINGS LTD | MMFL (INE227C01017) | Auto Components | 0.41% |
| TEGA INDUSTRIES LTD | TEGA (INE011K01018) | Industrial Manufacturing | 0.41% |
| NATCO PHARMA LTD | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 0.38% |
| AUTOMOTIVE AXLES LTD | AUTOAXLES (INE449A01011) | Auto Components | 0.21% |
| RALLIS INDIA LTD | RALLIS (INE613A01020) | Fertilizers & Agrochemicals | 0.12% |
| TRANSINDIA REAL ESTATE LTD | TREL (INE0O3901029) | Transport Services | 0.08% |
Portfolio data is as on date 31 October, 2025
NAV history
Tata Small Cap Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 31.1238 | -1.98% |
| 25 March, 2026 | 31.7518 | 2.71% |
| 24 March, 2026 | 30.9150 | 1.89% |
| 23 March, 2026 | 30.3408 | -3.78% |
| 20 March, 2026 | 31.5342 | 0.89% |
| 19 March, 2026 | 31.2554 | -2.39% |
| 18 March, 2026 | 32.0202 | 1.85% |
| 17 March, 2026 | 31.4372 | 0% |
| 16 March, 2026 | 31.4367 | -0.91% |
| 13 March, 2026 | 31.7251 | -2.72% |
| 12 March, 2026 | 32.6111 | -0.45% |
| 11 March, 2026 | 32.7594 | -0.4% |
| 10 March, 2026 | 32.8894 | 2.52% |
| 9 March, 2026 | 32.0803 | -2.62% |
| 6 March, 2026 | 32.9425 | -0.48% |
| 5 March, 2026 | 33.1000 | 0.88% |
| 4 March, 2026 | 32.8101 | -2.18% |
| 2 March, 2026 | 33.5403 | -2% |
| 27 February, 2026 | 34.2237 | -0.7% |
| 26 February, 2026 | 34.4645 | 0.29% |
| 25 February, 2026 | 34.3658 | 0.45% |
| 24 February, 2026 | 34.2108 | -1% |
| 23 February, 2026 | 34.5574 | -0.52% |
| 20 February, 2026 | 34.7394 | 0.08% |
| 19 February, 2026 | 34.7128 | -1.27% |
| 18 February, 2026 | 35.1587 | 0.19% |
| 17 February, 2026 | 35.0915 | 0.63% |
| 16 February, 2026 | 34.8722 | -0.6% |
| 13 February, 2026 | 35.0819 | -1.72% |
| 12 February, 2026 | 35.6951 | |
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 31.1238 as on 27 March, 2026.
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 -15.39% as on 27 March, 2026.
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 -14.9% as on 27 March, 2026.
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 10.74% as on 27 March, 2026.
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 15.81% as on 27 March, 2026.