Tata Small Cap Fund - Direct Plan - Growth Option
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF277K011O1
- Scheme Code: 145206
Latest NAV ₹44.80 As of 26 Aug 2026
1-Day Change +0.63% Based on NAV movement
3-Year Return +13.08% Annualised CAGR
Category Equity Scheme - Small Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹43.05 | ₹44.80 | +4.05% | +55.24% |
| 3M 26 May 2026 | ₹40.25 | ₹44.80 | +11.31% | +53.01% |
| 6M 26 Feb 2026 | ₹39.02 | ₹44.80 | +14.82% | +32.16% |
| 1Y 26 Aug 2025 | ₹44.50 | ₹44.80 | +0.66% | +0.66% |
| 3Y 25 Aug 2023 | ₹30.97 | ₹44.80 | +44.65% | +13.08% |
| 5Y 26 Aug 2021 | ₹21.06 | ₹44.80 | +112.75% | +16.30% |
| 10Y 13 Nov 2018 | ₹10.02 | ₹44.80 | +347.27% | +21.22% |
| ALL 13 Nov 2018 | ₹10.02 | ₹44.80 | +347.27% | +21.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.66% | +13.08% | +16.30% | +21.22% | +21.22% |
Scheme Information
- Scheme Name
- Tata Small Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 145206
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- ISIN (Growth)
- INF277K011O1
- Risk
- —