Current NAV
₹40.5700
▲ 0.31% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.45% | Absolute |
| 3 Months | +9.2% | Absolute |
| 6 Months | -3.08% | Absolute |
| 1 Year | -7.67% | CAGR |
| 3 Years | +12.81% | CAGR |
| 5 Years | +16.76% | 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 ₹40.5700 as of 03-06-2026. 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 -7.67% (CAGR). The 5-year annualized return stands at +16.76%.
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