Tata Small Cap Fund - Direct Plan - Growth Option
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF277K011O1
- Scheme Code: 145206
Latest NAV ₹44.53 As of 1 Oct 2026
1-Day Change -0.87% Based on NAV movement
3-Year Return +11.64% 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 1 Sep 2026 | ₹44.57 | ₹44.53 | -0.11% | -1.31% |
| 3M 1 Jul 2026 | ₹43.07 | ₹44.53 | +3.39% | +14.15% |
| 6M 1 Apr 2026 | ₹35.74 | ₹44.53 | +24.59% | +55.10% |
| 1Y 1 Oct 2025 | ₹44.65 | ₹44.53 | -0.28% | -0.28% |
| 3Y 29 Sep 2023 | ₹31.98 | ₹44.53 | +39.22% | +11.64% |
| 5Y 1 Oct 2021 | ₹22.11 | ₹44.53 | +101.42% | +15.03% |
| 10Y 13 Nov 2018 | ₹10.02 | ₹44.53 | +344.57% | +20.84% |
| ALL 13 Nov 2018 | ₹10.02 | ₹44.53 | +344.57% | +20.84% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.28% | +11.64% | +15.03% | +20.84% | +20.84% |
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
- —