SIP CAGR Data
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Tata Small Cap Fund Direct · Growth

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11.0%
Mean CAGR
₹12.00 L
Invested
₹13.32 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 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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94028,570.22₹42.00₹34.38₹9,82,192.78-18.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94028,388.22₹42.27₹35.73₹10,14,214.68-15.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94028,352.11₹42.32₹35.41₹10,03,936.9-16.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94028,318.41₹42.37₹36.27₹10,27,241.99-14.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94028,366.35₹42.30₹35.61₹10,10,210.68-15.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94028,356.61₹42.32₹35.61₹10,09,813-15.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94028,467.49₹42.15₹35.93₹10,22,953.71-14.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94028,429.15₹42.21₹36.94₹10,50,070.5-12.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94028,375.06₹42.29₹37.10₹10,52,800.02-12.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94028,413.54₹42.23₹37.25₹10,58,375.78-11.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94028,592.1₹41.97₹36.33₹10,38,788.17-13.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94028,539.06₹42.05₹37.30₹10,64,618.07-11.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94028,347.19₹42.33₹37.48₹10,62,480.9-11.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94028,292.15₹42.41₹37.15₹10,51,092.97-12.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94028,266.15₹42.45₹37.98₹10,73,421.1-10.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94028,313.18₹42.38₹38.75₹10,96,999.89-8.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94028,302.36₹42.40₹39.02₹11,04,258.86-8.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94028,242.57₹42.49₹38.90₹10,98,731.89-8.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94028,116.37₹42.68₹38.73₹10,88,848.62-9.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94028,066.16₹42.75₹39.12₹10,97,880.92-8.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94028,068.08₹42.75₹39.32₹11,03,620.22-8.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94028,019.6₹42.83₹39.29₹11,00,831.27-8.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94028,093.89₹42.71₹39.79₹11,17,889.72-6.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94028,148.5₹42.63₹39.71₹11,17,880.96-6.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94028,138.62₹42.64₹39.46₹11,10,468.18-7.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94028,276.14₹42.44₹39.70₹11,22,486.52-6.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94028,297.74₹42.40₹40.39₹11,42,937.23-4.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94028,242.16₹42.49₹40.81₹11,52,638.83-3.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94028,283.84₹42.42₹41.12₹11,63,144.51-3.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94028,394.59₹42.26₹40.86₹11,60,086.68-3.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94028,393.29₹42.26₹39.79₹11,29,723.57-5.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94028,254.85₹42.47₹39.91₹11,27,721.8-6.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94028,244.83₹42.48₹40.20₹11,35,462.05-5.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94028,224.26₹42.51₹39.99₹11,28,770.02-5.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94028,313.39₹42.38₹38.80₹10,98,494.35-8.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94028,341.65₹42.34₹39.26₹11,12,832.07-7.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94028,334.4₹42.35₹38.90₹11,02,177.03-8.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94028,370.42₹42.30₹39.01₹11,06,667.49-7.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94028,352.37₹42.32₹38.50₹10,91,654.08-9.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94028,060.49₹42.76₹38.57₹10,82,172.44-9.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94027,990.57₹42.87₹39.24₹10,98,420.03-8.5%
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