Current NAV
₹34.3444
▲ 0.31% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.55% | Absolute |
| 3 Months | +4.68% | Absolute |
| 6 Months | -7.4% | Absolute |
| 1 Year | -12.38% | CAGR |
| 3 Years | +9.82% | CAGR |
| 5 Years | +14.05% | CAGR |
TATA SmallCap Fund Regular 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 ₹34.3444 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 -12.38% (CAGR). The 5-year annualized return stands at +14.05%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →