Tata Small Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Tata Mutual Fund · Equity fund · Regular plan · Growth

Small CapRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹41.5786 ▼ 0.91%

Tata Mutual Fund

Fund size₹12,995 crJuly - September 2026

1-month range₹39.90 – 45.46

1 year-4.55%rank 37 of 39

Expense ratio1.69%regular plan, a year

5 years+13.19%a year

What the fund does

The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

BenchmarkNifty Smallcap 250 TRI

Launched12 Nov 2018

Fund houseTata Mutual Fund

Fund managersFM-1 Chandraprakash PadiyarFM-2 Jeetendra Khatri

NAV history

Returns

1 week

+4.20%avg 3.6%

1 month

-8.41%avg -3.1%

3 months

-6.71%avg -2.9%

6 months

+0.59%avg 4.0%

This year

+0.07%avg 9.6%

1 year

-4.55%avg 6.8% · #37/39

3 years (a year)

+9.35%avg 12.9% · #27/33

5 years (a year)

+13.19%avg 13.9% · #16/27

Bars: this plan; the thin mark is the Small Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.1
2025	-10.7	-9.6	+7.8	+1.2	+7.2	+3.0	+1.1	-3.2	+0.2	-0.3	-4.4	-2.0
2026	-5.5	-1.3	-11.5	+15.3	+1.9	+6.7	+1.1	+3.0	+0.4	-11.2	+4.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held6265 lines in all

Top 10 stocks33.9%of the fund

Equity91.3%stocks and equity derivatives

Debt & cash5.2%everything else

Where the money is

Equity 91.3%Cash & others 5.2%

Sectors (stocks held)

Industrial Products

16.8%

Chemicals & Petrochemicals

9.4%

Consumer Durables

6.4%

Commercial Services & Supplies

6.1%

Pharmaceuticals & Biotechnology

5.7%

Banks

5.5%

Industrial Manufacturing

5.4%

Auto Components

4.6%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	91.3%	91.8%	-0.51
Cash & others	5.2%	5.1%	+0.05
Top 10 stocks	33.9%	34.9%	-1.01
Number of stocks	62	62	0

New stocks 1

JSW DULUX LTD0.64%

Stocks sold off 1

JSW DULUX LTDwas 0.67%

Bought more 2

NATCO PHARMA LTD+1.20
CELLO WORLD LTD+0.31

Cut back 5

KIRLOSKAR PNEUMATIC COMPANY LTD-0.48
TEGA INDUSTRIES LTD-0.45
CARTRADE TECH LTD-0.37
SUDARSHAN CHEMICAL INDUSTRIES LTD-0.34
ANANT RAJ LTD-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 62

Holding	Sector / type	% of fund
USHA MARTIN LTD INE228A01035	Industrial Products	4.38%
SUDARSHAN CHEMICAL INDUSTRIES LTD INE659A01023	Chemicals & Petrochemicals	4.20%
KIRLOSKAR PNEUMATIC COMPANY LTD INE811A01038	Industrial Products	3.82%
TEGA INDUSTRIES LTD INE011K01018	Industrial Manufacturing	3.70%
IDFC FIRST BANK LTD INE092T01019	Banks	3.64%
WOCKHARDT LTD INE049B01025	Pharmaceuticals & Biotechnology	3.38%
GODREJ INDUSTRIES LTD INE233A01035	Diversified	3.02%
CELLO WORLD LTD INE0LMW01024	Consumer Durables	2.80%
THE RAMCO CEMENTS LTD INE331A01037	Cement & Cement Products	2.53%
QUESS CORP LTD INE615P01015	Commercial Services & Supplies	2.38%
ELANTAS BECK INDIA LTD INE280B01018	Chemicals & Petrochemicals	2.26%
BALRAMPUR CHINI MILLS LTD INE119A01028	Agricultural Food & other Products	2.12%
CARBORUNDUM UNIVERSAL LTD INE120A01034	Industrial Products	2.08%
NETWORK PEOPLE SERVICES TECHNOLOGIES LTD INE0FFK01017	IT - Services	2.07%
BASF INDIA LTD INE373A01013	Chemicals & Petrochemicals	1.97%
CARTRADE TECH LTD INE290S01011	Retailing	1.96%
TIME TECHNOPLAST LTD INE508G01029	Industrial Products	1.91%
C.E. INFO SYSTEMS LTD INE0BV301023	IT - Software	1.88%
DCB BANK LTD INE503A01015	Banks	1.85%
REDINGTON (INDIA) LTD INE891D01026	Commercial Services & Supplies	1.79%
WONDERLA HOLIDAYS LTD INE066O01014	Leisure Services	1.79%
GRAPHITE INDIA LTD INE371A01025	Industrial Products	1.75%
NATCO PHARMA LTD INE987B01026	Pharmaceuticals & Biotechnology	1.72%
GREENPLY INDUSTRIES LTD INE461C01038	Consumer Durables	1.67%
SHOPPERS STOP LTD INE498B01024	Retailing	1.62%
ANANT RAJ LTD INE242C01024	Realty	1.55%
KIRLOSKAR FERROUS INDUSTRIES LTD INE884B01025	Ferrous Metals	1.55%
SAMHI HOTELS LTD INE08U801020	Leisure Services	1.52%
ASK AUTOMOTIVE LTD INE491J01022	Auto Components	1.51%
GUJARAT PIPAVAV PORT LTD INE517F01014	Transport Infrastructure	1.46%
SUNDARAM CLAYTON LTD INE0Q3R01026	Auto Components	1.33%
KSB LTD INE999A01023	Industrial Products	1.28%
KRSNAA DIAGNOSTICS LTD INE08LI01020	Healthcare Services	1.11%
BLUSPRING ENTERPRISES LTD INE0U4101014	Commercial Services & Supplies	1.05%
PCBL CHEMICAL LTD INE602A01031	Chemicals & Petrochemicals	1.01%
VIP INDUSTRIES LTD INE054A01027	Consumer Durables	0.99%
ACME SOLAR HOLDINGS LTD INE622W01025	Power	0.99%
CIE AUTOMOTIVE INDIA LTD INE536H01010	Auto Components	0.96%
SUNDROP BRANDS LTD INE209A01019	Agricultural Food & other Products	0.92%
SMARTWORKS COWORKING SPACES LTD INE0NAZ01010	Commercial Services & Supplies	0.88%
HIRECT LTD INE835D01023	Industrial Manufacturing	0.88%
FINOLEX CABLES LTD INE235A01022	Industrial Products	0.87%
AUGMONT ENTERPRISES LTD INE16W401027	Non - Ferrous Metals	0.84%
GOKALDAS EXPORTS LTD INE887G01027	Textiles & Apparels	0.80%
KEYSTONE REALTORS LTD INE263M01029	Realty	0.78%
HONDA INDIA POWER PRODUCTS LTD INE634A01018	Industrial Manufacturing	0.77%
VARDHMAN SPECIAL STEELS LTD INE050M01012	Industrial Products	0.66%
MM FORGINGS LTD INE227C01017	Auto Components	0.64%
JSW DULUX LTD INE133A01029	Consumer Durables	0.64%
HIKAL LTD INE475B01022	Pharmaceuticals & Biotechnology	0.59%
TRANSPORT CORPORATION OF INDIA LTD INE688A01022	Transport Services	0.58%
RAMCO INDUSTRIES LTD INE614A01028	Other Construction Materials	0.55%
GANESHA ECOSPHERE LTD INE845D01014	Textiles & Apparels	0.49%
EVEREADY INDUSTRIES INDIA LTD INE128A01029	Household Products	0.47%
EUREKA FORBES LTD INE0KCE01017	Consumer Durables	0.30%
DIGITIDE SOLUTIONS LTD INE0U4701011	IT - Services	0.26%
AUTOMOTIVE AXLES LTD INE449A01011	Auto Components	0.19%
ALLCARGO GLOBAL LTD INE1YPB01014	Transport Services	0.15%
SAREGAMA INDIA LTD INE979A01025	Entertainment	0.14%
ALLCARGO LOGISTICS LTD INE418H01029	Transport Services	0.13%
RALLIS INDIA LTD INE613A01020	Fertilizers & Agrochemicals	0.08%
TRANSINDIA REAL ESTATE LTD INE0O3901029	Transport Services	0.06%

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Debt, money market and cash 3

Holding	Sector / type	% of fund
J) REPO	–	4.75%
(I) TREPS	–	0.34%
POWERGRID INFRASTRUCTURE INVESTMENT TRUST INE0GGX23010	Power	0.09%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility18.4%yearly, from daily NAVs

Worst fall-31.11%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2018).

Fund details

Fund size (average AUM, July - September 2026)	₹12,995 cr across all plans · this plan ₹4,451 cr
Fund house	Tata Mutual Fund
Category	Equity · Small Cap
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.52% · Regular 1.69% (5 Nov 2026)
Exit load	Redemption/Switch out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	145206
ISIN	INF277K011O1
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹40.1702	-7.79%
Regular · Growth	₹36.4114	-5.76%
Regular · IDCW	₹35.0119	-9.38%
Regular · IDCW	₹40.1702	-7.79%
Regular · IDCW	₹35.0119	-9.38%

Top Small Cap funds (regular plans)

Fund	1 year	3 years (a year)
BANDHAN Small Cap Fund	+5.55%	+21.22%
ITI Small Cap Fund	+14.34%	+20.27%
Invesco India Small Cap Fund	+14.43%	+20.09%
BANK OF INDIA SMALL CAP FUND	+22.46%	+19.37%
BANK OF INDIA SMALL CAP FUND	+20.74%	+17.63%
Mahindra Manulife Small Cap Fund	+11.77%	+17.10%
Quant Small Cap Fund	+8.90%	+15.91%
LIC MF Small Cap Fund	+12.91%	+15.83%
Tata Small Cap Fund	-4.55%	+9.35%

All Small Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Tata Small Cap Fund - Regular Plan - Growth today?

₹41.5786 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Small Cap Fund - Regular Plan - Growth?

1 year: -4.55%, 3 years: 9.35% a year, 5 years: 13.19% a year

How does Tata Small Cap Fund rank in its category?

37 of 39 Small Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.