Tata Small Cap Fund - Direct Plan - Growth Option
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF277K011O1
Scheme Code: 145206
Latest NAV₹43.95As of 09-Oct-2026
1-day change-0.21%Based on NAV movement
3-year return+11.26%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 ₹43.95 as of 09-Oct-2026.
NAV
₹43.95
As of 09-Oct-2026 · -0.21%
3Y Return (CAGR)
+11.26%
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 | ₹45.33 09 Sep 2026 |
₹43.95 | -3.04% | -31.31% |
| 3M | ₹42.82 09 Jul 2026 |
₹43.95 | +2.66% | +10.96% |
| 6M | ₹37.60 09 Apr 2026 |
₹43.95 | +16.88% | +36.53% |
| 1Y | ₹44.57 09 Oct 2025 |
₹43.95 | -1.38% | -1.38% |
| 3Y | ₹31.91 09 Oct 2023 |
₹43.95 | +37.73% | +11.26% |
| 5Y | ₹22.48 08 Oct 2021 |
₹43.95 | +95.56% | +14.35% |
| 10Y | ₹10.02 13 Nov 2018 |
₹43.95 | +338.84% | +20.58% |
| ALL | ₹10.02 13 Nov 2018 |
₹43.95 | +338.84% | +20.58% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.26% | +14.35% | +20.58% | +20.58% |
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 ₹43.95 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.26%, 5Y +14.35%, 10Y +20.58%.
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).