Nav: ₹ 40.0941 ↓ -0.35%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Small Cap Fund-Regular Plan-Growth | -5.29% | -0.35% | 0.08% | 1.9% | -0.92% | -6.5% | 20.23% | 30.2% | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| SUDARSHAN CHEMICAL INDUSTRIES LTD | Chemicals & Petrochemicals | 6.15 % |
| USHA MARTIN LTD | Industrial Products | 3.52 % |
| IDFC FIRST BANK LTD | Banks | 3.51 % |
| KIRLOSKAR PNEUMATIC COMPANY LTD | Industrial Products | 3.30 % |
| GODREJ INDUSTRIES LTD | Diversified | 3.10 % |
| BASF INDIA LTD | Chemicals & Petrochemicals | 3.08 % |
| TIME TECHNOPLAST LTD | Industrial Products | 2.84 % |
| C.E. INFO SYSTEMS LTD | IT - Software | 2.56 % |
| WOCKHARDT LTD | Pharmaceuticals & Biotechnology | 2.41 % |
| WONDERLA HOLIDAYS LTD | Leisure Services | 2.31 % |
| SHOPPERS STOP LTD | Retailing | 2.28 % |
| SAMHI HOTELS LTD | Leisure Services | 2.20 % |
| ELANTAS BECK INDIA LTD | Chemicals & Petrochemicals | 2.03 % |
| HEALTHCARE GLOBAL ENTERPRISES LTD | Healthcare Services | 1.94 % |
| KIRLOSKAR FERROUS INDUSTRIES LTD | Industrial Products | 1.91 % |
| CARBORUNDUM UNIVERSAL LTD | Industrial Products | 1.91 % |
| GREENPLY INDUSTRIES LTD | Consumer Durables | 1.89 % |
| SUNDARAM CLAYTON LTD | Auto Components | 1.86 % |
| KRSNAA DIAGNOSTICS LTD | Healthcare Services | 1.78 % |
| VIP INDUSTRIES LTD | Consumer Durables | 1.72 % |
| GRAPHITE INDIA LTD | Industrial Products | 1.68 % |
| ANANT RAJ LTD | Realty | 1.65 % |
| KEYSTONE REALTORS LTD | Realty | 1.51 % |
| KSB LTD | Industrial Products | 1.49 % |
| GUJARAT PIPAVAV PORT LTD | Transport Infrastructure | 1.42 % |
| REDINGTON (INDIA) LTD | Commercial Services & Supplies | 1.36 % |
| ASK AUTOMOTIVE LTD | Auto Components | 1.33 % |
| HONDA INDIA POWER PRODUCTS LTD | Industrial Manufacturing | 1.28 % |
| SUNDROP BRANDS LTD | Agricultural Food & other Products | 1.25 % |
| DCB BANK LTD | Banks | 1.22 % |
| QUESS CORP LTD | Commercial Services & Supplies | 1.17 % |
| PCBL CHEMICAL LTD | Chemicals & Petrochemicals | 1.17 % |
| CARTRADE TECH LTD | Retailing | 1.11 % |
| CIE AUTOMOTIVE INDIA LTD | Auto Components | 1.09 % |
| COHANCE LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | 1.03 % |
| ACME SOLAR HOLDINGS LTD | Power | 0.97 % |
| SMARTWORKS COWORKING SPACES LTD | Commercial Services & Supplies | 0.93 % |
| GOKALDAS EXPORTS LTD | Textiles & Apparels | 0.89 % |
| AKZO NOBEL INDIA LTD | Consumer Durables | 0.86 % |
| DIGITIDE SOLUTIONS LTD | IT - Services | 0.85 % |
| CELLO WORLD LTD | Consumer Durables | 0.80 % |
| TRANSPORT CORPORATION OF INDIA LTD | Transport Services | 0.78 % |
| RADICO KHAITAN LTD | Beverages | 0.75 % |
| HIKAL LTD | Pharmaceuticals & Biotechnology | 0.74 % |
| GANESHA ECOSPHERE LTD | Textiles & Apparels | 0.67 % |
| ALIVUS LIFE SCIENCES LTD | Pharmaceuticals & Biotechnology | 0.67 % |
| EVEREADY INDUSTRIES INDIA LTD | Household Products | 0.65 % |
| FINOLEX CABLES LTD | Industrial Products | 0.65 % |
| RAMCO INDUSTRIES LTD | Other Construction Materials | 0.61 % |
| EUREKA FORBES LTD | Consumer Durables | 0.56 % |
| R R KABEL LTD | Industrial Products | 0.55 % |
| VARDHMAN SPECIAL STEELS LTD | Industrial Products | 0.53 % |
| ALLCARGO GLOBAL LOGISTICS LTD | Transport Services | 0.47 % |
| SRI LOTUS DEVELOPERS AND REALTY LTD | Realty | 0.44 % |
| MM FORGINGS LTD | Auto Components | 0.44 % |
| NATCO PHARMA LTD | Pharmaceuticals & Biotechnology | 0.41 % |
| BLUSPRING ENTERPRISES LTD | Commercial Services & Supplies | 0.33 % |
| BALRAMPUR CHINI MILLS LTD | Agricultural Food & other Products | 0.24 % |
| AUTOMOTIVE AXLES LTD | Auto Components | 0.22 % |
| RALLIS INDIA LTD | Fertilizers & Agrochemicals | 0.16 % |
| NETWORK PEOPLE SERVICES TECHNOLOGIES LTD | IT - Services | 0.16 % |
| TRANSINDIA REAL ESTATE LTD | Transport Services | 0.09 % |
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 40.0941 as on 11 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 -5.29% as on 11 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 -6.5% as on 11 September, 2025.What are 3 year returns of Tata Small Cap Fund-Regular Plan-Growth?
The 3 year annualized returns of Tata Small Cap Fund-Regular Plan-Growth are 20.23% as on 11 September, 2025.What are 5 year returns of Tata Small Cap Fund-Regular Plan-Growth?
The 5 year annualized returns of Tata Small Cap Fund-Regular Plan-Growth are 30.2% as on 11 September, 2025.