Mutual fund
Current NAV
₹39.0876
▼ 0.09% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.39% | Absolute |
| 3 Months | +9.77% | Absolute |
| 6 Months | +16.54% | Absolute |
| 1 Year | -1.87% | CAGR |
| 3 Years | +10.44% | CAGR |
| 5 Years | +13.9% | CAGR |
Tata Small Cap Fund - Regular Plan - Growth 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 ₹39.0876 as of 02-09-2026. 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 -1.87% (CAGR). The 5-year annualized return stands at +13.9%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →