Tata Small Cap Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 38.1680 ↑ 0.76%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Small Cap Fund-Regular Plan-Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Small Cap Fund-Regular Plan-Growth 3.76% 0.76% 1.48% 7.19% 20.31% -6.13% 12.19% 14.87% 20.32%-
SBI Small Cap Fund - Regular Plan - Growth 7.26% 1% 2.25% 7.91% 19.72% 3.77% 13.72% 14.33% 19.61% 18.16%
ICICI Prudential Smallcap Fund - Growth 4.08% 0.29% -0.08% 5.08% 15.97% 0.97% 13.09% 15.09% 19.63% 15.9%
HDFC Small Cap Fund - Growth Option -0.22% 1.14% 0.42% 4.34% 13.35% -1.97% 13.89% 15.73% 18.44% 17.25%
Nippon India Small Cap Fund - Growth Plan - Growth Option 9.43% 0.56% 1.2% 5.79% 20.58% 5.26% 18.62% 19.98% 24.28% 20.78%
Kotak-Small Cap Fund - Growth 7.45% 0.76% 1.78% 6.03% 19.89% 1.11% 13.41% 13.54% 20.75% 16.64%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.57% -0.83% -4.75% -1.81% -6.75% -3.39% -11.57% 10.54% 1.75% 6.56%

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 12.41% -7.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.24% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 9.76%

Equity

NameSymbol / ISINSectorWeight %
USHA MARTIN LTDUSHAMART (INE228A01035)Industrial Products4.72%
KIRLOSKAR PNEUMATIC COMPANY LTDKIRLPNU (INE811A01020)Industrial Products4.54%
TEGA INDUSTRIES LTDTEGA (INE011K01018)Industrial Manufacturing4.40%
SUDARSHAN CHEMICAL INDUSTRIES LTDSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals3.84%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks3.66%
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)Diversified3.08%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology2.57%
BASF INDIA LTDBASF (INE373A01013)Chemicals & Petrochemicals2.55%
GRAPHITE INDIA LTDGRAPHITE (INE371A01025)Industrial Products2.41%
TIME TECHNOPLAST LTDTIMETECHNO (INE508G01029)Industrial Products2.34%
C.E. INFO SYSTEMS LTDMAPMYINDIA (INE0BV301023)IT - Software2.33%
WONDERLA HOLIDAYS LTDWONDERLA (INE066O01014)Leisure Services2.17%
CARBORUNDUM UNIVERSAL LTDCARBORUNIV (INE120A01034)Industrial Products1.93%
KSB LTDKSB (INE999A01023)Industrial Products1.92%
SUNDARAM CLAYTON LTDSUNCLAY (INE0Q3R01026)Auto Components1.90%
DCB BANK LTDDCBBANK (INE503A01015)Banks1.87%
ELANTAS BECK INDIA LTDELANTAS (INE280B01018)Chemicals & Petrochemicals1.78%
ANANT RAJ LTDANANTRAJ (INE242C01024)Realty1.73%
CARTRADE TECH LTDCARTRADE (INE290S01011)Retailing1.72%
QUESS CORP LTDQUESS (INE615P01015)Commercial Services & Supplies1.63%
ACME SOLAR HOLDINGS LTDACMESOLAR (INE622W01025)Power1.61%
GUJARAT PIPAVAV PORT LTDGPPL (INE517F01014)Transport Infrastructure1.61%
SAMHI HOTELS LTDSAMHI (INE08U801020)Leisure Services1.59%
SHOPPERS STOP LTDSHOPERSTOP (INE498B01024)Retailing1.58%
NETWORK PEOPLE SERVICES TECHNOLOGIES LTDNPST (INE0FFK01017)IT - Services1.53%
KIRLOSKAR FERROUS INDUSTRIES LTDKIRLFER (INE884B01025)Industrial Products1.52%
CIE AUTOMOTIVE INDIA LTDCIEINDIA (INE536H01010)Auto Components1.50%
VIP INDUSTRIES LTDVIPIND (INE054A01027)Consumer Durables1.47%
ASK AUTOMOTIVE LTDASKAUTOLTD (INE491J01022)Auto Components1.46%
KRSNAA DIAGNOSTICS LTDKRSNAA (INE08LI01020)Healthcare Services1.41%
REDINGTON (INDIA) LTDREDINGTON (INE891D01026)Commercial Services & Supplies1.34%
GREENPLY INDUSTRIES LTDGREENPLY (INE461C01038)Consumer Durables1.31%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products1.21%
PCBL CHEMICAL LTDPCBL (INE602A01031)Chemicals & Petrochemicals1.09%
KEYSTONE REALTORS LTDRUSTOMJEE (INE263M01029)Realty1.06%
BALRAMPUR CHINI MILLS LTDBALRAMCHIN (INE119A01028)Agricultural Food & other Products1.05%
SUNDROP BRANDS LTDSUNDROP (INE209A01019)Agricultural Food & other Products1.04%
HONDA INDIA POWER PRODUCTS LTDHONDAPOWER (INE634A01018)Industrial Manufacturing1.00%
GOKALDAS EXPORTS LTDGOKEX (INE887G01027)Textiles & Apparels0.91%
AKZO NOBEL INDIA LTDJSWDULUX (INE133A01011)Consumer Durables0.85%
SMARTWORKS COWORKING SPACES LTDSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies0.84%
ALIVUS LIFE SCIENCES LTDALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology0.82%
TRANSPORT CORPORATION OF INDIA LTDTCI (INE688A01022)Transport Services0.75%
FINOLEX CABLES LTDFINCABLES (INE235A01022)Industrial Products0.73%
CELLO WORLD LTDCELLO (INE0LMW01024)Consumer Durables0.68%
MM FORGINGS LTDMMFL (INE227C01017)Auto Components0.61%
SAREGAMA INDIA LTDSAREGAMA (INE979A01025)Entertainment0.58%
NATCO PHARMA LTDNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.56%
RAMCO INDUSTRIES LTDRAMCOIND (INE614A01028)Other Construction Materials0.55%
VARDHMAN SPECIAL STEELS LTDVSSL (INE050M01012)Industrial Products0.52%
EUREKA FORBES LTDEUREKAFORB (INE0KCE01017)Consumer Durables0.51%
GANESHA ECOSPHERE LTDGANECOS (INE845D01014)Textiles & Apparels0.51%
HIKAL LTDHIKAL (INE475B01022)Pharmaceuticals & Biotechnology0.50%
EVEREADY INDUSTRIES INDIA LTDEVEREADY (INE128A01029)Household Products0.48%
BLUSPRING ENTERPRISES LTDBLUSPRING (INE0U4101014)Commercial Services & Supplies0.44%
ALLCARGO GLOBAL LTDALLCARGO (INE418H01029)Transport Services0.42%
DIGITIDE SOLUTIONS LTDDIGITIDE (INE0U4701011)IT - Services0.38%
SRI LOTUS DEVELOPERS AND REALTY LTDLOTUSDEV (INE0V9Q01010)Realty0.30%
AUTOMOTIVE AXLES LTDAUTOAXLES (INE449A01011)Auto Components0.23%
R R KABEL LTDRRKABEL (INE777K01022)Industrial Products0.17%
ALLCARGO LOGISTICS LTDALLCARGO (INE418H01029)Transport Services0.13%
RALLIS INDIA LTDRALLIS (INE613A01020)Fertilizers & Agrochemicals0.12%
TRANSINDIA REAL ESTATE LTDTREL (INE0O3901029)Transport Services0.08%
POWERGRID INFRASTRUCTURE INVESTMENT TRUST (INE0GGX23010)Power0.10%
Portfolio data is as on date 31 March, 2026

NAV history

Tata Small Cap Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202638.1680 0.76%
1 July, 202637.8792 0.23%
30 June, 202637.7933 0.5%
29 June, 202637.6056 -0.01%
25 June, 202637.6100 -0.12%
24 June, 202637.6547 -0.07%
23 June, 202637.6817 -0.73%
22 June, 202637.9600 0.98%
19 June, 202637.5905 0.45%
18 June, 202637.4209 0.59%
17 June, 202637.2011 1.33%
16 June, 202636.7130 0.27%
15 June, 202636.6157 1.65%
12 June, 202636.0204 2.3%
11 June, 202635.2098 -0.82%
10 June, 202635.5014 -1.26%
9 June, 202635.9539 1.16%
8 June, 202635.5414 -1.49%
5 June, 202636.0778 -0.09%
4 June, 202636.1100 1.1%
3 June, 202635.7172 0.31%
2 June, 202635.6073 0.4%
1 June, 202635.4661 -0.01%
29 May, 202635.4692 -0.35%
27 May, 202635.5941 0.43%
26 May, 202635.4417 -0.19%
25 May, 202635.5076 1.39%
22 May, 202635.0216 0.01%
21 May, 202635.0170 0.51%
20 May, 202634.8404

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 38.1680 as on 2 July, 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 3.76% as on 2 July, 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 -6.13% as on 2 July, 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 12.19% as on 2 July, 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 14.87% as on 2 July, 2026.