Current NAV
₹40.9270
▲ 2.31% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.32% | Absolute |
| 3 Months | +10.8% | Absolute |
| 6 Months | -1.26% | Absolute |
| 1 Year | -8.9% | CAGR |
| 3 Years | +12.51% | CAGR |
| 5 Years | +15.97% | CAGR |
Tata Small Cap Fund-Direct Plan-Growth is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Small Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹40.9270 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -8.9% (CAGR). The 5-year annualized return stands at +15.97%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →