Tata Small Cap Fund-Regular Plan-Growth: NAV & Returns

Tata Small Cap Fund-Regular Plan-Growth is a Small-Cap mutual fund from Tata Mutual Fund, benchmarked against Nifty Smallcap 250 TR INR, launched in November 2018. As on the latest data it manages around ₹10,715.21 crore with an expense ratio of 1.48%.

Latest NAV

₹38.3805

As on 10 Jul 2026

1Y Return

-6.5%

absolute

3Y Return

+11.9%

annualised (CAGR)

5Y Return

+14.8%

annualised (CAGR)

Risk: Very High Risk
Fund house: Tata Mutual FundFund manager: Chandraprakash Padiyar, Jeetendra KhatriCategory: Small-CapBenchmark: Nifty Smallcap 250 TR INRAUM: ₹10,715.21 CrExpense ratio: 1.48%Launched: Nov 2018ISIN: INF277K015O2

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+8.1%Absolute
3M+14.3%Absolute
6M+6.0%Absolute
1Y-6.5%Absolute
3Y+11.9%Annualised (CAGR)
5Y+14.8%Annualised (CAGR)
Since launch+19.2%Annualised (CAGR)

Top 10 Holdings

67 stocks in portfolio
StockSectorWeight
Kirloskar Pneumatic Co LtdIndustrials5.57%
Cash / Net Current Asset—4.67%
Usha Martin LtdBasic Materials4.63%
Sudarshan Chemical Industries LtdBasic Materials4.03%
Tega Industries LtdIndustrials3.74%
IDFC First Bank LtdFinancial Services3.67%
Godrej Industries LtdIndustrials3.34%
Wockhardt LtdHealthcare2.59%
Cello World LtdConsumer Cyclical2.56%
BASF India LtdBasic Materials2.45%

Sector Allocation

Industrials31.5%
Basic Materials18.6%
Consumer Cyclical17.5%
Healthcare5.8%
Financial Services5.5%
Technology5.1%
Real Estate3.6%
Consumer Defensive2.0%

Market Cap Allocation

Large cap0.0%
Mid cap7.5%
Small cap78.1%
Others / cash14.4%

Equity 93.0% · Debt 0.0% · Cash 7.0%

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NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 10 Jul 2026.

Understanding Tata Small Cap Fund-Regular Plan-Growth

The NAV shown above is the per-unit price of Tata Small Cap Fund-Regular Plan-Growth, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Small-Cap funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.