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BSE Prices delayed by 5 minutes ! Prices as on   Jul 14, 2026 - 9:42AM   ABB India 6778.95 [ -0.49% ]ACC 1364.8 [ -1.00% ]Ambuja Cements 427.9 [ -0.95% ]Asian Paints 2635.65 [ -0.60% ]Axis Bank 1307 [ -1.01% ]Bajaj Auto 10230 [ -1.49% ]Bank of Baroda 247.85 [ -1.12% ]Bharti Airtel 1931.4 [ 1.56% ]Bharat Heavy 403.05 [ -1.44% ]Bharat Petroleum 304.3 [ -1.04% ]Britannia Industries 5320.25 [ -0.55% ]Cipla 1450 [ 1.63% ]Coal India 432.35 [ 0.56% ]Colgate Palm 2021.05 [ -0.21% ]Dabur India 436.8 [ -0.48% ]DLF 669.3 [ -1.98% ]Dr. Reddy's Lab. 1244.15 [ 0.77% ]GAIL (India) 172.15 [ -0.55% ]Grasim Industries 3106 [ -1.19% ]HCL Technologies 1197.45 [ -1.93% ]HDFC Bank 813.1 [ -0.67% ]Hero MotoCorp 4924.8 [ -0.58% ]Hindustan Unilever 2133.1 [ 0.10% ]Hindalco Industries 985 [ 1.89% ]ICICI Bank 1394 [ -1.10% ]Indian Hotels Co. 728.95 [ -1.31% ]IndusInd Bank 997.3 [ -1.48% ]Infosys 1100 [ -0.17% ]ITC 279.5 [ -0.07% ]Jindal Steel 1039 [ 1.03% ]Kotak Mahindra Bank 379.9 [ -1.25% ]L&T 3874.7 [ -1.35% ]Lupin 2503.25 [ 0.22% ]Mahi. & Mahi 3099.4 [ -1.90% ]Maruti Suzuki India 13575 [ -0.86% ]MTNL 29.13 [ -0.58% ]Nestle India 1439.4 [ 0.89% ]NIIT 98.35 [ -1.21% ]NMDC 85.16 [ 1.26% ]NTPC 352.85 [ 0.24% ]ONGC 250.3 [ 0.74% ]Punj. NationlBak 105.05 [ -1.22% ]Power Grid Corpn. 284.45 [ -0.54% ]Reliance Industries 1295.9 [ -0.07% ]SBI 1024.05 [ -1.24% ]Vedanta 269.6 [ -0.02% ]Shipping Corpn. 287.35 [ 0.33% ]Sun Pharmaceutical 1932.9 [ 0.46% ]Tata Chemicals 708.55 [ -0.77% ]Tata Consumer 1103.6 [ 0.46% ]Tata Motors Passenge 337 [ -1.55% ]Tata Steel 188.4 [ 0.67% ]Tata Power Co. 377.15 [ -0.20% ]Tata Consult. Serv. 2204 [ 1.03% ]Tech Mahindra 1509.4 [ 0.36% ]UltraTech Cement 11391.85 [ -1.65% ]United Spirits 1378.65 [ 0.38% ]Wipro 178.9 [ 0.28% ]Zee Entertainment 102.25 [ 0.89% ]
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Tata Small Cap Fund - Direct Plan

Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(13/07/2026) 44.0162
Percentage Returns :
1 Month Ago : 7.55%
3 Months Ago : 16.24%
1 Year Ago : -4.63%
  • Latest Factsheet (as on 31-05-2026)
InstrumentPercentage
Equity 91.4599999999999
Cash 3.75
CBLO/Reverse Repo 3.05
Treps/Reverse Repo 1.66
Others 0.08