Current NAV
₹35.7172
▲ 0.31% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.34% | Absolute |
| 3 Months | +8.86% | Absolute |
| 6 Months | -3.7% | Absolute |
| 1 Year | -8.87% | CAGR |
| 3 Years | +11.26% | CAGR |
| 5 Years | +14.95% | CAGR |
Tata Small Cap Fund-Regular 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 ₹35.7172 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 -8.87% (CAGR). The 5-year annualized return stands at +14.95%.
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