Tata Small Cap Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 31.1238 ↓ -1.98%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Small Cap Fund-Regular Plan-Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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)

Year2016201720182019202020212022202320242025
Returns--- 2.34% 23.4% 71.71% 7.54% 33.44% 31.76% -13.11%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 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

DescriptionCAGR 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

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-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202631.1238 -1.98%
25 March, 202631.7518 2.71%
24 March, 202630.9150 1.89%
23 March, 202630.3408 -3.78%
20 March, 202631.5342 0.89%
19 March, 202631.2554 -2.39%
18 March, 202632.0202 1.85%
17 March, 202631.4372 0%
16 March, 202631.4367 -0.91%
13 March, 202631.7251 -2.72%
12 March, 202632.6111 -0.45%
11 March, 202632.7594 -0.4%
10 March, 202632.8894 2.52%
9 March, 202632.0803 -2.62%
6 March, 202632.9425 -0.48%
5 March, 202633.1000 0.88%
4 March, 202632.8101 -2.18%
2 March, 202633.5403 -2%
27 February, 202634.2237 -0.7%
26 February, 202634.4645 0.29%
25 February, 202634.3658 0.45%
24 February, 202634.2108 -1%
23 February, 202634.5574 -0.52%
20 February, 202634.7394 0.08%
19 February, 202634.7128 -1.27%
18 February, 202635.1587 0.19%
17 February, 202635.0915 0.63%
16 February, 202634.8722 -0.6%
13 February, 202635.0819 -1.72%
12 February, 202635.6951

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.