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BSE Prices delayed by 5 minutes ! Prices as on   Jul 14, 2026 - 2:41PM   ABB India 6849.8 [ 0.55% ]ACC 1359.9 [ -1.35% ]Ambuja Cements 429.5 [ -0.58% ]Asian Paints 2641 [ -0.40% ]Axis Bank 1318.45 [ -0.14% ]Bajaj Auto 10165 [ -2.11% ]Bank of Baroda 246.25 [ -1.76% ]Bharti Airtel 1937 [ 1.86% ]Bharat Heavy 403.4 [ -1.36% ]Bharat Petroleum 305.25 [ -0.73% ]Britannia Industries 5261 [ -1.66% ]Cipla 1442.9 [ 1.13% ]Coal India 429.95 [ 0.00% ]Colgate Palm 2008.1 [ -0.85% ]Dabur India 434.9 [ -0.91% ]DLF 672.75 [ -1.48% ]Dr. Reddy's Lab. 1245 [ 0.84% ]GAIL (India) 171.4 [ -0.98% ]Grasim Industries 3111.45 [ -1.02% ]HCL Technologies 1169.9 [ -4.19% ]HDFC Bank 809.35 [ -1.13% ]Hero MotoCorp 4892 [ -1.24% ]Hindustan Unilever 2127.95 [ -0.15% ]Hindalco Industries 975.25 [ 0.88% ]ICICI Bank 1407.65 [ -0.13% ]Indian Hotels Co. 734.6 [ -0.54% ]IndusInd Bank 997.9 [ -1.42% ]Infosys 1097.15 [ -0.43% ]ITC 275.95 [ -1.34% ]Jindal Steel 1040.75 [ 1.20% ]Kotak Mahindra Bank 376.7 [ -2.08% ]L&T 3849.8 [ -1.99% ]Lupin 2475.95 [ -0.87% ]Mahi. & Mahi 3091 [ -2.16% ]Maruti Suzuki India 13518.75 [ -1.28% ]MTNL 28.84 [ -1.57% ]Nestle India 1428.6 [ 0.13% ]NIIT 97.35 [ -2.21% ]NMDC 84.98 [ 1.05% ]NTPC 348 [ -1.14% ]ONGC 248 [ -0.18% ]Punj. NationlBak 104.9 [ -1.36% ]Power Grid Corpn. 285.2 [ -0.28% ]Reliance Industries 1291.75 [ -0.39% ]SBI 1017.3 [ -1.89% ]Vedanta 267 [ -0.98% ]Shipping Corpn. 283.85 [ -0.89% ]Sun Pharmaceutical 1947.7 [ 1.23% ]Tata Chemicals 700.8 [ -1.86% ]Tata Consumer 1097.4 [ -0.10% ]Tata Motors Passenge 333.9 [ -2.45% ]Tata Steel 187.95 [ 0.43% ]Tata Power Co. 377.4 [ -0.13% ]Tata Consult. Serv. 2203.95 [ 1.03% ]Tech Mahindra 1486.3 [ -1.18% ]UltraTech Cement 11487.35 [ -0.83% ]United Spirits 1386.25 [ 0.93% ]Wipro 177.1 [ -0.73% ]Zee Entertainment 102.6 [ 1.23% ]
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Tata Small Cap Fund

Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(13/07/2026) 38.6982
Percentage Returns :
1 Month Ago : 7.43%
3 Months Ago : 15.88%
1 Year Ago : -5.87%
  • Latest Factsheet (as on 31-05-2026)
InstrumentPercentage
Equity 91.46
Cash 3.75
CBLO/Reverse Repo 3.05
Treps/Reverse Repo 1.66
Others 0.08