- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ 38.2070 ↓ -0.28%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Small Cap Fund-Regular Plan-Growth | -9.75% | -0.28% | -1.17% | -2.36% | -2.75% | -7.51% | 18.14% | 27.06% | 21.08% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 88.05% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
11.95% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| SUDARSHAN CHEMICAL INDUSTRIES LTD. | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 5.38% | 4691125 | - |
| USHA MARTIN LTD. | USHAMART (INE228A01035) | Industrial Products | 4.33% | 10966342 | +4.13% |
| IDFC FIRST BANK LTD. | IDFCFIRSTB (INE092T01019) | Banks | 3.54% | 59000000 | - |
| KIRLOSKAR PNEUMATIC COMPANY LTD. | KIRLPNU (INE811A01020) | Industrial Products | 3.20% | 3090522 | - |
| GODREJ INDUSTRIES LTD | GODREJIND (INE233A01035) | Diversified | 2.97% | 2875510 | - |
| BASF INDIA LTD. | BASF (INE373A01013) | Chemicals & Petrochemicals | 2.88% | 763051 | - |
| C.E. INFO SYSTEMS LTD. | MAPMYINDIA (INE0BV301023) | IT - Software | 2.62% | 1850822 | +4.13% |
| TIME TECHNOPLAST LTD. | TIMETECHNO (INE508G01029) | Industrial Products | 2.56% | 14203058 | - |
| NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. | NPST (INE0FFK01017) | IT - Services | 2.55% | 1532500 | +1,681.98% |
| WOCKHARDT LTD. | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 2.51% | 1929375 | - |
| ANANT RAJ LTD. | ANANTRAJ (INE242C01024) | Realty | 2.18% | 3639258 | - |
| SHOPPERS STOP LTD. | SHOPERSTOP (INE498B01024) | Retailing | 2.15% | 4825779 | - |
| WONDERLA HOLIDAYS LTD. | WONDERLA (INE066O01014) | Leisure Services | 2.15% | 4300000 | - |
| SAMHI HOTELS LTD | SAMHI (INE08U801020) | Leisure Services | 2.01% | 11907432 | - |
| SUNDARAM CLAYTON LTD. | SUNCLAY (INE0Q3R01026) | Auto Components | 1.92% | 1326805 | +3.45% |
| CARBORUNDUM UNIVERSAL LTD. | CARBORUNIV (INE120A01034) | Industrial Products | 1.90% | 2389281 | - |
| KIRLOSKAR FERROUS INDUSTRIES LTD. | INE884B01025 | Industrial Products | 1.83% | 3991937 | +0.58% |
| GREENPLY INDUSTRIES LTD. | GREENPLY (INE461C01038) | Consumer Durables | 1.81% | 7000830 | - |
| GRAPHITE INDIA LTD. | GRAPHITE (INE371A01025) | Industrial Products | 1.79% | 3757727 | - |
| ELANTAS BECK INDIA LTD. | INE280B01018 | Chemicals & Petrochemicals | 1.76% | 209256 | - |
| VIP INDUSTRIES LTD. | VIPIND (INE054A01027) | Consumer Durables | 1.68% | 4692204 | - |
| KRSNAA DIAGNOSTICS LTD. | KRSNAA (INE08LI01020) | Healthcare Services | 1.67% | 2572211 | - |
| REDINGTON (INDIA) LTD. | REDINGTON (INE891D01026) | Commercial Services & Supplies | 1.57% | 6466218 | - |
| HEALTHCARE GLOBAL ENTERPRISES LTD. | HCG (INE075I01017) | Healthcare Services | 1.55% | 2797424 | -14.94% |
| GUJARAT PIPAVAV PORT LTD. | GPPL (INE517F01014) | Transport Infrastructure | 1.47% | 10859605 | - |
| KSB LTD. | KSB (INE999A01023) | Industrial Products | 1.45% | 2057604 | - |
| ASK AUTOMOTIVE LTD. | ASKAUTOLTD (INE491J01022) | Auto Components | 1.43% | 3158073 | - |
| PCBL CHEMICAL LTD. | PCBL (INE602A01031) | Chemicals & Petrochemicals | 1.39% | 4332988 | +20.36% |
| KEYSTONE REALTORS LTD. | RUSTOMJEE (INE263M01029) | Realty | 1.39% | 2734324 | - |
| DCB BANK LTD. | DCBBANK (INE503A01015) | Banks | 1.24% | 11340118 | - |
| HONDA INDIA POWER PRODUCTS LTD. | HONDAPOWER (INE634A01018) | Industrial Manufacturing | 1.23% | 521006 | - |
| SUNDROP BRANDS LTD. | SUNDROP (INE209A01019) | Agricultural Food & other Products | 1.20% | 1782421 | - |
| QUESS CORP LTD. | QUESS (INE615P01015) | Commercial Services & Supplies | 1.16% | 5325000 | +6.50% |
| CIE AUTOMOTIVE INDIA LTD. | CIEINDIA (INE536H01010) | Auto Components | 1.12% | 3232701 | - |
| CARTRADE TECH LTD. | CARTRADE (INE290S01011) | Retailing | 1.11% | 528313 | - |
| ACME SOLAR HOLDINGS LTD. | ACMESOLAR (INE622W01025) | Power | 1.11% | 4660931 | +20.04% |
| SMARTWORKS COWORKING SPACES LIMITED | SMARTWORKS (INE0NAZ01010) | Commercial Services & Supplies | 1.05% | 2168435 | - |
| GOKALDAS EXPORTS LTD. | GOKEX (INE887G01027) | Textiles & Apparels | 0.93% | 1503967 | - |
| CELLO WORLD LTD | CELLO (INE0LMW01024) | Consumer Durables | 0.84% | 1692675 | - |
| AKZO NOBEL INDIA LTD. | AKZOINDIA (INE133A01011) | Consumer Durables | 0.82% | 287484 | - |
| TRANSPORT CORPORATION OF INDIA LTD. | TCI (INE688A01022) | Transport Services | 0.79% | 782332 | - |
| HIKAL LTD. | HIKAL (INE475B01022) | Pharmaceuticals & Biotechnology | 0.71% | 3300000 | - |
| DIGITIDE SOLUTIONS LTD. | DIGITIDE (INE0U4701011) | IT - Services | 0.66% | 4804600 | - |
| RAMCO INDUSTRIES LTD. | RAMCOIND (INE614A01028) | Other Construction Materials | 0.65% | 2281581 | - |
| ALIVUS LIFE SCIENCES LTD | ALIVUS (INE03Q201024) | Pharmaceuticals & Biotechnology | 0.64% | 806867 | - |
| FINOLEX CABLES LTD. | FINCABLES (INE235A01022) | Industrial Products | 0.63% | 900700 | - |
| VARDHMAN SPECIAL STEELS LTD | VSSL (INE050M01012) | Industrial Products | 0.60% | 2378601 | - |
| BALRAMPUR CHINI MILLS LTD. | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.59% | 1502135 | +199.15% |
| GANESHA ECOSPHERE LTD. | GANECOS (INE845D01014) | Textiles & Apparels | 0.59% | 578704 | - |
| R R KABEL LTD | RRKABEL (INE777K01022) | Industrial Products | 0.58% | 539278 | - |
| EVEREADY INDUSTRIES INDIA LTD. | EVEREADY (INE128A01029) | Household Products | 0.58% | 1772916 | - |
| EUREKA FORBES LTD | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.55% | 1121339 | - |
| BLUSPRING ENTERPRISES LTD. | BLUSPRING (INE0U4101014) | Commercial Services & Supplies | 0.55% | 8360577 | +74.01% |
| ALLCARGO GLOBAL LOGISTICS LTD. | ALLCARGO (INE418H01029) | Transport Services | 0.47% | 17112968 | - |
| SRI LOTUS DEVELOPERS AND REALTY LTD. | LOTUSDEV (INE0V9Q01010) | Realty | 0.45% | 2777562 | - |
| MM FORGINGS LTD. | MMFL (INE227C01017) | Auto Components | 0.42% | 1576286 | - |
| NATCO PHARMA LTD. | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 0.38% | 549064 | - |
| TEGA INDUSTRIES LTD | TEGA (INE011K01018) | Industrial Manufacturing | 0.24% | 149344 | - |
| AUTOMOTIVE AXLES LTD. | AUTOAXLES (INE449A01011) | Auto Components | 0.21% | 143392 | - |
| RALLIS INDIA LTD. | RALLIS (INE613A01020) | Fertilizers & Agrochemicals | 0.14% | 540349 | - |
| TRANSINDIA REAL ESTATE LIMITED | TREL (INE0O3901029) | Transport Services | 0.08% | 3095712 | - |
| POWERGRID INFRASTRUCTURE INVESTMENT TRUST | INE0GGX23010 | Power | 0.09% | 1043500 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Tata Small Cap Fund-Regular Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 38.2070 |
| 13 November, 2025 | 38.3162 |
| 12 November, 2025 | 38.5113 |
| 11 November, 2025 | 38.4094 |
| 10 November, 2025 | 38.5913 |
| 7 November, 2025 | 38.6586 |
| 6 November, 2025 | 38.6349 |
| 4 November, 2025 | 39.1516 |
| 3 November, 2025 | 39.4665 |
| 31 October, 2025 | 39.3236 |
| 30 October, 2025 | 39.5179 |
| 29 October, 2025 | 39.5462 |
| 28 October, 2025 | 39.3742 |
| 27 October, 2025 | 39.2504 |
| 24 October, 2025 | 39.2310 |
| 23 October, 2025 | 39.4710 |
| 20 October, 2025 | 39.2353 |
| 17 October, 2025 | 39.0011 |
| 16 October, 2025 | 39.2213 |
| 15 October, 2025 | 39.1278 |
| 14 October, 2025 | 39.1301 |
| 13 October, 2025 | 39.3266 |
| 10 October, 2025 | 39.6862 |
| 9 October, 2025 | 39.5680 |
| 8 October, 2025 | 39.4745 |
| 7 October, 2025 | 39.6632 |
| 6 October, 2025 | 39.6811 |
| 3 October, 2025 | 39.8783 |
| 1 October, 2025 | 39.6545 |
| 30 September, 2025 | 39.4293 |
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 38.2070 as on 14 November, 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 -9.75% as on 14 November, 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 -7.51% as on 14 November, 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 18.14% as on 14 November, 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 27.06% as on 14 November, 2025.