Tata Small Cap Fund-Regular Plan-Growth

Nav: ₹ 39.4788 ↓ -1.85%
[as on 26 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Small Cap Fund-Regular Plan-Growth -6.74% -1.85% -3.61% -0.24% -1.92% -9.29% 21.16% 29.63%--

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
87.48% 0.00% 0.08% 12.44%

Equity

NameSectorWeight %
SUDARSHAN CHEMICAL INDUSTRIES LTDChemicals & Petrochemicals6.15%
USHA MARTIN LTDIndustrial Products3.52%
IDFC FIRST BANK LTDBanks3.51%
KIRLOSKAR PNEUMATIC COMPANY LTDIndustrial Products3.30%
GODREJ INDUSTRIES LTDDiversified3.10%
BASF INDIA LTDChemicals & Petrochemicals3.08%
TIME TECHNOPLAST LTDIndustrial Products2.84%
C.E. INFO SYSTEMS LTDIT - Software2.56%
WOCKHARDT LTDPharmaceuticals & Biotechnology2.41%
WONDERLA HOLIDAYS LTDLeisure Services2.31%
SHOPPERS STOP LTDRetailing2.28%
SAMHI HOTELS LTDLeisure Services2.20%
ELANTAS BECK INDIA LTDChemicals & Petrochemicals2.03%
HEALTHCARE GLOBAL ENTERPRISES LTDHealthcare Services1.94%
KIRLOSKAR FERROUS INDUSTRIES LTDIndustrial Products1.91%
CARBORUNDUM UNIVERSAL LTDIndustrial Products1.91%
GREENPLY INDUSTRIES LTDConsumer Durables1.89%
SUNDARAM CLAYTON LTDAuto Components1.86%
KRSNAA DIAGNOSTICS LTDHealthcare Services1.78%
VIP INDUSTRIES LTDConsumer Durables1.72%
GRAPHITE INDIA LTDIndustrial Products1.68%
ANANT RAJ LTDRealty1.65%
KEYSTONE REALTORS LTDRealty1.51%
KSB LTDIndustrial Products1.49%
GUJARAT PIPAVAV PORT LTDTransport Infrastructure1.42%
REDINGTON (INDIA) LTDCommercial Services & Supplies1.36%
ASK AUTOMOTIVE LTDAuto Components1.33%
HONDA INDIA POWER PRODUCTS LTDIndustrial Manufacturing1.28%
SUNDROP BRANDS LTDAgricultural Food & other Products1.25%
DCB BANK LTDBanks1.22%
QUESS CORP LTDCommercial Services & Supplies1.17%
PCBL CHEMICAL LTDChemicals & Petrochemicals1.17%
CARTRADE TECH LTDRetailing1.11%
CIE AUTOMOTIVE INDIA LTDAuto Components1.09%
COHANCE LIFESCIENCES LTDPharmaceuticals & Biotechnology1.03%
ACME SOLAR HOLDINGS LTDPower0.97%
SMARTWORKS COWORKING SPACES LTDCommercial Services & Supplies0.93%
GOKALDAS EXPORTS LTDTextiles & Apparels0.89%
AKZO NOBEL INDIA LTDConsumer Durables0.86%
DIGITIDE SOLUTIONS LTDIT - Services0.85%
CELLO WORLD LTDConsumer Durables0.80%
TRANSPORT CORPORATION OF INDIA LTDTransport Services0.78%
RADICO KHAITAN LTDBeverages0.75%
HIKAL LTDPharmaceuticals & Biotechnology0.74%
GANESHA ECOSPHERE LTDTextiles & Apparels0.67%
ALIVUS LIFE SCIENCES LTDPharmaceuticals & Biotechnology0.67%
EVEREADY INDUSTRIES INDIA LTDHousehold Products0.65%
FINOLEX CABLES LTDIndustrial Products0.65%
RAMCO INDUSTRIES LTDOther Construction Materials0.61%
EUREKA FORBES LTDConsumer Durables0.56%
R R KABEL LTDIndustrial Products0.55%
VARDHMAN SPECIAL STEELS LTDIndustrial Products0.53%
ALLCARGO GLOBAL LOGISTICS LTDTransport Services0.47%
SRI LOTUS DEVELOPERS AND REALTY LTDRealty0.44%
MM FORGINGS LTDAuto Components0.44%
NATCO PHARMA LTDPharmaceuticals & Biotechnology0.41%
BLUSPRING ENTERPRISES LTDCommercial Services & Supplies0.33%
BALRAMPUR CHINI MILLS LTDAgricultural Food & other Products0.24%
AUTOMOTIVE AXLES LTDAuto Components0.22%
RALLIS INDIA LTDFertilizers & Agrochemicals0.16%
NETWORK PEOPLE SERVICES TECHNOLOGIES LTDIT - Services0.16%
TRANSINDIA REAL ESTATE LTDTransport Services0.09%

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 39.4788 as on 26 September, 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 -6.74% as on 26 September, 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 -9.29% as on 26 September, 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 21.16% as on 26 September, 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 29.63% as on 26 September, 2025.