Mutual fund
Current NAV
₹38.3269
▼ 0.84% (1D)
As on 17-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.03% | Absolute |
| 3 Months | +10.16% | Absolute |
| 6 Months | +7.6% | Absolute |
| 1 Year | -9.12% | CAGR |
| 3 Years | +11.51% | CAGR |
| 5 Years | +14.19% | 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 ₹38.3269 as of 17-07-2026. 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 -9.12% (CAGR). The 5-year annualized return stands at +14.19%.
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