SIP CAGR Data
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Tata Small Cap Fund Direct · Growth

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10.7%
Mean CAGR
₹12.00 L
Invested
₹13.28 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94028,956.79₹41.44₹44.47₹12,87,778.167.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94028,984.01₹41.40₹44.49₹12,89,449.427.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94029,000.72₹41.38₹44.45₹12,88,965.857.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94029,096.04₹41.24₹44.46₹12,93,630.247.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94028,990.53₹41.39₹44.14₹12,79,520.156.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94028,922.73₹41.49₹44.54₹12,88,203.927.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94028,827.44₹41.62₹44.54₹12,84,072.247.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94029,011.66₹41.36₹44.57₹12,92,968.597.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94028,956.52₹41.44₹44.64₹12,92,540.997.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94028,988.45₹41.39₹44.65₹12,94,267.667.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94028,945.69₹41.45₹44.20₹12,79,335.966.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94028,955.3₹41.44₹44.32₹12,83,270.076.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94029,247.2₹41.03₹43.44₹12,70,478.045.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94029,258.96₹41.01₹43.22₹12,64,528.525.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94029,237.19₹41.04₹43.63₹12,75,557.46.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94029,179.2₹41.12₹43.25₹12,62,049.85.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94029,189.89₹41.11₹43.59₹12,72,372.816.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94029,208.31₹41.08₹43.05₹12,57,481.964.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94029,213.81₹41.07₹42.95₹12,54,782.734.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94029,072.71₹41.27₹43.39₹12,61,337.115.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94028,986.39₹41.40₹43.71₹12,67,102.515.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94028,989.96₹41.39₹43.87₹12,71,847.596.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94028,972.24₹41.42₹43.60₹12,63,183.725.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94028,967.57₹41.42₹43.97₹12,73,614.136.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94029,054.83₹41.30₹43.89₹12,75,094.636.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94029,015.35₹41.36₹43.62₹12,65,736.795.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94029,100.61₹41.23₹44.02₹12,80,898.36.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94028,843.71₹41.60₹43.65₹12,59,036.634.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94028,956.61₹41.44₹42.82₹12,39,811.883.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94029,023.5₹41.34₹42.12₹12,22,588.831.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94029,017.05₹41.35₹42.91₹12,45,2553.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94028,957.88₹41.44₹43.42₹12,57,371.574.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94028,903.04₹41.52₹43.45₹12,55,762.014.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94028,935.95₹41.47₹43.40₹12,55,727.744.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94029,018.26₹41.35₹43.07₹12,49,726.514.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94029,143.43₹41.17₹42.97₹12,52,229.114.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94029,143.37₹41.17₹42.75₹12,45,963.723.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94029,010.36₹41.36₹42.75₹12,40,253.663.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94029,035.03₹41.33₹42.80₹12,42,742.863.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94029,029.97₹41.33₹42.83₹12,43,376.843.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94028,903.68₹41.52₹43.15₹12,47,066.453.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94028,800.42₹41.66₹42.72₹12,30,388.522.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94028,772.55₹41.70₹42.53₹12,23,610.352.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94028,790.32₹41.68₹42.28₹12,17,133.91.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94028,816.94₹41.64₹41.72₹12,02,233.970.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94028,911.79₹41.50₹41.61₹12,02,950.30.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94028,875.69₹41.56₹40.93₹11,81,795.25-1.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94028,814.66₹41.64₹40.00₹11,52,721.64-3.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94028,723.34₹41.78₹40.33₹11,58,541.55-3.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94028,802.25₹41.66₹40.85₹11,76,491.13-1.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94028,839.64₹41.61₹40.38₹11,64,466.74-3.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94028,838.94₹41.61₹40.98₹11,81,888.81-1.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94028,767.11₹41.71₹41.02₹11,79,957.93-1.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94028,787.78₹41.68₹40.57₹11,67,920.4-2.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94028,823.08₹41.63₹40.44₹11,65,714.9-2.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94028,877.98₹41.55₹40.28₹11,63,265.49-3.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94029,010.65₹41.36₹40.28₹11,68,592.7-2.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94028,961.33₹41.43₹40.42₹11,70,634.48-2.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94028,928.3₹41.48₹40.25₹11,64,251.23-3.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94028,884.12₹41.54₹40.32₹11,64,593.14-3.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94028,832.81₹41.62₹39.76₹11,46,499.17-4.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94028,760.7₹41.72₹39.76₹11,43,439.25-4.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94028,749.5₹41.74₹39.56₹11,37,192.25-5.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94028,724.91₹41.77₹39.65₹11,38,810.46-5.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94028,657.86₹41.87₹39.39₹11,28,824.41-5.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94028,734.4₹41.76₹39.88₹11,45,939.4-4.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94028,704.19₹41.80₹39.98₹11,47,668.23-4.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94028,769.96₹41.71₹39.75₹11,43,585.77-4.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94028,658.27₹41.87₹39.61₹11,35,174.15-5.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94028,518.7₹42.08₹40.76₹11,62,285.29-3.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94028,577.77₹41.99₹41.33₹11,81,230.63-1.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94028,644.35₹41.89₹41.41₹11,86,236.87-1.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94028,648.91₹41.88₹40.76₹11,67,660.68-2.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94028,663.21₹41.86₹39.86₹11,42,460.96-4.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94028,599.8₹41.96₹39.99₹11,43,748.96-4.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94028,838.59₹41.61₹39.54₹11,40,416.18-5.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94028,826.83₹41.63₹39.73₹11,45,275.63-4.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94028,748.9₹41.74₹39.69₹11,41,167.36-4.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94028,785.01₹41.69₹39.77₹11,44,653.11-4.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94028,752.34₹41.73₹39.05₹11,22,652.39-6.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94028,724.58₹41.77₹39.48₹11,34,132.77-5.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94028,630.49₹41.91₹39.81₹11,39,670.87-5.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94028,552₹42.03₹39.53₹11,28,594.82-6.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94028,534.62₹42.05₹39.34₹11,22,540.46-6.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94028,463.01₹42.16₹39.45₹11,22,979.76-6.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94028,477.06₹42.14₹39.06₹11,12,291.21-7.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94028,584.53₹41.98₹38.62₹11,03,997.59-8.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94028,644.2₹41.89₹37.87₹10,84,638.37-9.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94028,513.86₹42.08₹38.08₹10,85,702.14-9.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94028,655.35₹41.87₹37.60₹10,77,567.38-10.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94028,656.33₹41.87₹37.71₹10,80,733.46-9.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94028,705.47₹41.80₹36.33₹10,42,889.73-13.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94028,692.14₹41.82₹36.22₹10,39,272.39-13.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94028,606.14₹41.95₹35.96₹10,28,659.61-14.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94028,651.11₹41.88₹35.74₹10,23,913.29-14.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94028,742.92₹41.75₹34.30₹9,85,910.96-17.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94028,742.96₹41.75₹34.30₹9,85,898.05-17.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94028,703.43₹41.80₹35.27₹10,12,381.28-15.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94028,577.3₹41.99₹35.98₹10,28,199.75-14.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94028,566.31₹42.01₹35.03₹10,00,677.76-16.6%
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