Latest NAV
₹40.1244
1Y return
-0.25%
3Y CAGR
+11.70%
5Y CAGR
+14.21%
Since launch (CAGR)
+19.30%
Tata Small Cap Fund is a small cap fund mutual fund from Tata Mutual Fund, launched on 13 November 2018. Its latest NAV is ₹40.1244 (as of 25 September 2026). It has returned -0.25% in the last year, +11.70% a year over 3 years, +14.21% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
-0.25%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 13 November 2018.
At least 65% in small companies: listed companies ranked 251st and below by market value. (SEBI rule for Small Cap Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Tata Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2019. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 7 February 2020 to 24 March 2020.
Lowest and highest NAV in the last year.
The latest NAV of Tata Small Cap Fund is ₹40.1244 as of 25 September 2026. NAV is updated every business day from AMFI data.
Tata Small Cap Fund has returned -0.25% in the last year, +11.70% a year over 3 years, +14.21% a year over 5 years. Since launch it has grown +19.30% a year.
