Tata Small Cap Fund - Direct Plan - Growth Option
Tata · Small Cap Fund · Equity · #145206
NAV history
Latest NAV12 Oct 2026
₹44.20
| 1 Day | +0.55% |
|---|---|
| 1 Month | -2.23% |
| 6 Month | +16.72% |
| 1 Year CAGR | -0.24% |
| 3 Year CAGR | +10.66% |
| 5 Year CAGR | +14.22% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.29%
- AUM · April - June 2026
- ₹11,445 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Small Cap Fund funds
Ranked by 5-year CAGR.
- BANK OF INDIA SMALL CAP FUND - Direct Plan - GrowthBank of India · Equity₹66.66#11Y+28.76%3Y+20.62%5Y+18.77%10Y—
- Invesco India Small Cap Fund - Direct Plan - GrowthInvesco · Equity₹52.22#21Y+11.20%3Y+20.71%5Y+18.13%10Y—
- BANDHAN Small Cap Fund - Direct Plan - GrowthBandhan · Equity₹56.15#31Y+9.90%3Y+22.36%5Y+18.01%10Y—
- Quant Small Cap Fund - Direct Plan - Growth OptionQuant · Equity₹314.58#41Y+12.40%3Y+16.76%5Y+17.85%10Y+20.60%
- ITI Small Cap Fund - Direct Plan - Growth OptionITI · Equity₹37.67#51Y+18.43%3Y+22.70%5Y+17.14%10Y—
- Nippon India Small Cap Fund - Direct Plan - Growth OptionNippon India · Equity₹203.48#61Y+7.67%3Y+13.99%5Y+17.12%10Y+20.46%
- Union Small Cap Fund - Direct Plan - Growth OptionUnion · Equity₹66.49#71Y+20.93%3Y+16.38%5Y+16.40%10Y+17.32%
- DSP Small Cap Fund - Direct Plan - GrowthDSP · Equity₹250.90#81Y+17.81%3Y+16.31%5Y+16.38%10Y+16.63%
More funds from Tata
Other Tata schemes ranked by 5-year CAGR. View all Tata funds →
- Tata Infrastructure Fund - Direct Plan - Growth OptionTata · Equity₹186.11#11Y+0.39%3Y+10.35%5Y+14.44%10Y+14.31%
- Tata India Pharma & Healthcare Fund - Direct Plan - Growth OptionTata · Equity₹37.12#21Y+3.40%3Y+17.63%5Y+13.58%10Y+14.53%
- Tata Mid Cap Fund - Direct Plan - Growth OptionTata · Equity₹499.71#31Y+1.34%3Y+12.65%5Y+12.99%10Y+15.76%
- Tata Business Cycle Fund - Direct Plan - Growth OptionTata · Equity₹19.18#41Y-3.94%3Y+9.10%5Y+12.49%10Y—
- Tata India Consumer Fund - Direct Plan - Growth OptionTata · Equity₹53.57#51Y+2.03%3Y+13.11%5Y+11.72%10Y+16.40%
- Tata Value Fund - Direct Plan - Growth OptionTata · Equity₹383.63#61Y-3.41%3Y+11.36%5Y+11.65%10Y+13.65%
- Tata Multi Asset Allocation Fund - Direct Plan - Growth OptionTata · Hybrid₹26.96#71Y+0.27%3Y+11.74%5Y+11.22%10Y—
- Tata Banking & Financial Services Fund - Direct Plan - Growth OptionTata · Equity₹49.68#81Y-2.01%3Y+10.20%5Y+10.98%10Y+14.18%