Current NAV
₹39.5408
▲ 2.31% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.32% | Absolute |
| 3 Months | +7.05% | Absolute |
| 6 Months | -4.61% | Absolute |
| 1 Year | -11.98% | CAGR |
| 3 Years | +11.22% | CAGR |
| 5 Years | +15.18% | CAGR |
TATA SmallCap Fund - Direct Plan - Payout 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 ₹39.5408 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 -11.98% (CAGR). The 5-year annualized return stands at +15.18%.
See how your monthly SIP in this fund would have performed historically.
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