Mutual fund
Current NAV
₹39.7052
▲ 0.19% (1D)
As on 07-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.42% | Absolute |
| 3 Months | +11.72% | Absolute |
| 6 Months | +20.53% | Absolute |
| 1 Year | -0.99% | CAGR |
| 3 Years | +10.46% | CAGR |
| 5 Years | +14.47% | CAGR |
Tata Small Cap Fund - Regular Plan - Growth 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 ₹39.7052 as of 07-09-2026. 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 -0.99% (CAGR). The 5-year annualized return stands at +14.47%.
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