Tata Small Cap Fund
Tata Mutual Fund
Open Ended Schemes(Equity Scheme - Small Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 45.8168 | 22-Sep-2026 | INF277K011O1 | - |
| Direct Plan | Payout of Income Distribution cum capital withdrawal option | 44.2648 | 22-Sep-2026 | INF277K013O7 | - |
| Direct Plan | Reinvestment of Income Distribution cum capital withdrawal option | 44.2648 | 22-Sep-2026 | - | INF277K012O9 |
| Regular Plan | Growth Option | 40.1840 | 22-Sep-2026 | INF277K015O2 | - |
| Regular Plan | Payout of Income Distribution cum capital withdrawal option | 38.6395 | 22-Sep-2026 | INF277K017O8 | - |
| Regular Plan | Reinvestment of Income Distribution cum capital withdrawal option | 38.6395 | 22-Sep-2026 | - | INF277K016O0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata Small Cap Fund?
Tata Small Cap Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Small Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Small Cap Fund had a NAV of Rs 45.8168.
Does Tata Small Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Small Cap Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Tata Small Cap Fund?
Tata Small Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Small Cap Fund).
How many plan/option variants does Tata Small Cap Fund have?
6 variant(s) of Tata Small Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Small Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.