# Tata Small Cap Fund (Direct plan, Growth)

Mutual fund · Tata Mutual Fund · Small Cap Fund (Equity) · Direct plan · Growth · AMFI scheme code 145206

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹44.5263 |
| Change since 2026-09-30 | -0.39 (-0.87%) |
| 52-week high / low | 46.19 / 40 |
| From 52-week high | -3.59% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.52% | -0.09% | +3.39% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Small Cap Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 44.53 |
| 2026-09-30 | 44.92 |
| 2026-09-29 | 44.79 |
| 2026-09-28 | 44.89 |
| 2026-09-25 | 45.75 |
| 2026-09-24 | 45.68 |
| 2026-09-23 | 46.19 |
| 2026-09-22 | 45.82 |
| 2026-09-21 | 45.79 |
| 2026-09-18 | 45.38 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Other | [145209](https://bhavcopy.live/agents/funds/145209.md) |
| Regular | Other | [145210](https://bhavcopy.live/agents/funds/145210.md) |
| Regular | Growth | [145208](https://bhavcopy.live/agents/funds/145208.md) |
| Direct | Other | [145207](https://bhavcopy.live/agents/funds/145207.md) |
| Regular | Other | [145205](https://bhavcopy.live/agents/funds/145205.md) |

## Identifiers

- AMFI scheme code: 145206
- ISIN (growth / payout): INF277K011O1
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/145206.json
- Category page (Small Cap Fund): https://bhavcopy.live/agents/fund-categories/small-cap-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._