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BSE Prices delayed by 5 minutes ! Prices as on   Jul 14, 2026 - 1:43PM   ABB India 6849.85 [ 0.55% ]ACC 1360.4 [ -1.32% ]Ambuja Cements 429.25 [ -0.64% ]Asian Paints 2647.8 [ -0.14% ]Axis Bank 1305.4 [ -1.13% ]Bajaj Auto 10210 [ -1.68% ]Bank of Baroda 245.8 [ -1.93% ]Bharti Airtel 1932.5 [ 1.62% ]Bharat Heavy 403.5 [ -1.33% ]Bharat Petroleum 304.95 [ -0.83% ]Britannia Industries 5265 [ -1.58% ]Cipla 1445.05 [ 1.28% ]Coal India 431.75 [ 0.42% ]Colgate Palm 2007.35 [ -0.88% ]Dabur India 435 [ -0.89% ]DLF 668.3 [ -2.13% ]Dr. Reddy's Lab. 1244.65 [ 0.81% ]GAIL (India) 172 [ -0.64% ]Grasim Industries 3118.9 [ -0.78% ]HCL Technologies 1172.5 [ -3.97% ]HDFC Bank 809.4 [ -1.12% ]Hero MotoCorp 4919.1 [ -0.69% ]Hindustan Unilever 2125 [ -0.28% ]Hindalco Industries 979.8 [ 1.36% ]ICICI Bank 1400.9 [ -0.61% ]Indian Hotels Co. 734.45 [ -0.56% ]IndusInd Bank 997 [ -1.51% ]Infosys 1092.95 [ -0.81% ]ITC 276.5 [ -1.14% ]Jindal Steel 1030.85 [ 0.23% ]Kotak Mahindra Bank 376.65 [ -2.09% ]L&T 3847.65 [ -2.04% ]Lupin 2475.05 [ -0.91% ]Mahi. & Mahi 3104.5 [ -1.74% ]Maruti Suzuki India 13512 [ -1.32% ]MTNL 28.97 [ -1.13% ]Nestle India 1424.85 [ -0.13% ]NIIT 97.3 [ -2.26% ]NMDC 84.73 [ 0.75% ]NTPC 349.1 [ -0.82% ]ONGC 247.9 [ -0.22% ]Punj. NationlBak 104.7 [ -1.55% ]Power Grid Corpn. 284.05 [ -0.68% ]Reliance Industries 1298.25 [ 0.11% ]SBI 1017.8 [ -1.84% ]Vedanta 267.85 [ -0.67% ]Shipping Corpn. 283.25 [ -1.10% ]Sun Pharmaceutical 1941.75 [ 0.92% ]Tata Chemicals 700.15 [ -1.95% ]Tata Consumer 1097.85 [ -0.06% ]Tata Motors Passenge 334.2 [ -2.37% ]Tata Steel 188.75 [ 0.85% ]Tata Power Co. 375.05 [ -0.75% ]Tata Consult. Serv. 2190.45 [ 0.41% ]Tech Mahindra 1490 [ -0.93% ]UltraTech Cement 11485 [ -0.85% ]United Spirits 1378.15 [ 0.34% ]Wipro 177.25 [ -0.64% ]Zee Entertainment 103.15 [ 1.78% ]
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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