Current NAV
₹41.1240
▲ 0.66% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.54% | Absolute |
| 3 Months | -5.5% | Absolute |
| 6 Months | -7.01% | Absolute |
| 1 Year | -0.61% | CAGR |
| 3 Years | +17.14% | CAGR |
| 5 Years | +23.18% | CAGR |
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 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 ₹41.1240 as of 10-02-2026. 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 -0.61% (CAGR). The 5-year annualized return stands at +23.18%.
See how your monthly SIP in this fund would have performed historically.
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