Tata Small Cap Fund - Direct Plan - Growth Option
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF277K011O1
Scheme Code: 145206
Latest NAV₹41.54As of 22-Oct-2026
1-day change-1.30%Based on NAV movement
3-year return+8.72%Annualised CAGR
CategoryEquity Scheme - Small Cap FundFund classification
About Tata Small Cap Fund - Direct Plan - Growth Option
Tata Small Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Small Cap Fund scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹41.54 as of 22-Oct-2026.
NAV
₹41.54
As of 22-Oct-2026 · -1.30%
3Y Return (CAGR)
+8.72%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹45.82 22 Sep 2026 |
₹41.54 | -9.34% | -69.68% |
| 3M | ₹43.39 22 Jul 2026 |
₹41.54 | -4.26% | -15.86% |
| 6M | ₹39.81 22 Apr 2026 |
₹41.54 | +4.35% | +8.88% |
| 1Y | ₹44.21 20 Oct 2025 |
₹41.54 | -6.04% | -6.01% |
| 3Y | ₹32.31 20 Oct 2023 |
₹41.54 | +28.58% | +8.72% |
| 5Y | ₹22.54 22 Oct 2021 |
₹41.54 | +84.26% | +13.00% |
| 10Y | ₹10.02 13 Nov 2018 |
₹41.54 | +314.74% | +19.62% |
| ALL | ₹10.02 13 Nov 2018 |
₹41.54 | +314.74% | +19.62% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.72% | +13.00% | +19.62% | +19.62% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹41.54 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.72%, 5Y +13.00%, 10Y +19.62%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).