Tata Small Cap Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 39.1195 ↓ -0.01%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Small Cap Fund-Regular Plan-Growth 6.35% -0.01% 0.75% 1.93% 8.94% -0.58% 11.6% 14.14% 22.07%-
SBI Small Cap Fund - Regular Plan - Growth 9.7% 0.33% 2.24% 2.38% 8.92% 9.62% 12.61% 14.92% 21.25% 18.26%
ICICI Prudential Smallcap Fund - Growth 6.23% -0.11% 0.36% 2.69% 6.32% 6.01% 12.34% 14.71% 21.13% 15.55%
HDFC Small Cap Fund - Growth Option 2.68% 0.01% -0.32% 1.95% 4.92% 2.79% 12.5% 16.08% 20.66% 17.2%
Nippon India Small Cap Fund - Growth Plan - Growth Option 11.14% 0.27% 1.16% 1.68% 6.04% 11.57% 16.57% 19.73% 26.54% 20.84%
Kotak-Small Cap Fund - Growth 10.5% -0.07% 1.4% 2.24% 6.89% 8.5% 12.87% 13.57% 22.98% 16.34%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.83% -4.75% -1.81% -6.75% -3.39% -11.57% 10.54% 1.75% 6.56% 0.76%

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 12.69% -5.53%

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
11 August, 202639.1195 -0.01%
10 August, 202639.1243 -0.06%
7 August, 202639.1492 -0.16%
6 August, 202639.2121 -0.03%
5 August, 202639.2226 1.01%
4 August, 202638.8287 -0.28%
3 August, 202638.9365 2.01%
31 July, 202638.1676 0.51%
30 July, 202637.9749 -0.94%
29 July, 202638.3359 0.87%
28 July, 202638.0066 -0.78%
27 July, 202638.3048 1.24%
24 July, 202637.8365 0.23%
23 July, 202637.7495 -1%
22 July, 202638.1321 -0.75%
21 July, 202638.4218 -0.36%
20 July, 202638.5622 0.61%
17 July, 202638.3269 -0.84%
16 July, 202638.6509 0.18%
15 July, 202638.5810 0.6%
14 July, 202638.3512 -0.9%
13 July, 202638.6982 0.83%
10 July, 202638.3805 1.94%
9 July, 202637.6484 1.64%
8 July, 202637.0410 -1.85%
7 July, 202637.7374 -1.17%
6 July, 202638.1838 -0.07%
3 July, 202638.2112 0.11%
2 July, 202638.1680 0.76%
1 July, 202637.8792

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 39.1195 as on 11 August, 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 6.35% as on 11 August, 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 -0.58% as on 11 August, 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 11.6% as on 11 August, 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 14.14% as on 11 August, 2026.