Tata Small Cap Fund Direct · Growth
27.4%
Mean XIRR
21.2%
Median XIRR
-53.1%
Min XIRR
126.1%
Max XIRR
₹12.00 L
Invested
₹13.13 L
Median Value
1747 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,471.48 | ₹40.72 | ₹39.90 | ₹11,76,021.21 | -4.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,385.08 | ₹40.84 | ₹41.10 | ₹12,07,803.06 | 1.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,333.04 | ₹40.91 | ₹40.92 | ₹12,00,240.62 | 0.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,330.65 | ₹40.91 | ₹41.10 | ₹12,05,392.86 | 1.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,274.22 | ₹40.99 | ₹40.84 | ₹11,95,626.63 | -0.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,424.59 | ₹40.78 | ₹40.61 | ₹11,95,012.16 | -0.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,241.46 | ₹41.04 | ₹41.54 | ₹12,14,669.63 | 2.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,114.96 | ₹41.21 | ₹42.09 | ₹12,25,399.21 | 4.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,093.62 | ₹41.24 | ₹43.01 | ₹12,51,447.57 | 9.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,071.27 | ₹41.28 | ₹43.87 | ₹12,75,382.87 | 14.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,126.02 | ₹41.20 | ₹43.76 | ₹12,74,449.93 | 13.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,053.2 | ₹41.30 | ₹44.41 | ₹12,90,118.98 | 16.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,152.58 | ₹41.16 | ₹44.25 | ₹12,90,054.02 | 16.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,992.97 | ₹41.39 | ₹44.20 | ₹12,81,358.71 | 15.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,965.36 | ₹41.43 | ₹43.95 | ₹12,73,117.44 | 13.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,014.36 | ₹41.36 | ₹44.04 | ₹12,77,902.69 | 14.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,969.54 | ₹41.42 | ₹45.39 | ₹13,15,046.41 | 21.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,907.81 | ₹41.51 | ₹45.46 | ₹13,14,267.34 | 21.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,976.36 | ₹41.41 | ₹44.81 | ₹12,98,378.42 | 18.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,077.59 | ₹41.27 | ₹44.53 | ₹12,94,717.69 | 17.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,218.71 | ₹41.07 | ₹44.92 | ₹13,12,452.04 | 21.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,205.4 | ₹41.09 | ₹44.79 | ₹13,07,975.6 | 20.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,142.37 | ₹41.18 | ₹44.89 | ₹13,08,099.15 | 20.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,154.38 | ₹41.16 | ₹45.75 | ₹13,33,912.15 | 25.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,219.22 | ₹41.07 | ₹45.68 | ₹13,34,652.23 | 25.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,210.46 | ₹41.08 | ₹46.19 | ₹13,49,286.67 | 28.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,082.25 | ₹41.26 | ₹45.82 | ₹13,32,455.47 | 25.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,000.93 | ₹41.38 | ₹45.79 | ₹13,27,981.39 | 24.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,977.54 | ₹41.41 | ₹45.38 | ₹13,15,116.52 | 21.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,030.05 | ₹41.33 | ₹44.88 | ₹13,02,915.13 | 19.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,054.92 | ₹41.30 | ₹44.28 | ₹12,86,694.02 | 16.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,109.2 | ₹41.22 | ₹44.07 | ₹12,82,810.22 | 15.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,918.29 | ₹41.49 | ₹45.20 | ₹13,07,222.48 | 20.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,819.62 | ₹41.64 | ₹45.43 | ₹13,09,283.89 | 20.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,934.01 | ₹41.47 | ₹45.33 | ₹13,11,581.73 | 21.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,993.1 | ₹41.39 | ₹45.30 | ₹13,13,285.82 | 21.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,005.2 | ₹41.37 | ₹45.25 | ₹13,12,424.27 | 21.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,941.24 | ₹41.46 | ₹45.16 | ₹13,06,911.22 | 20.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,960.06 | ₹41.43 | ₹45.05 | ₹13,04,763.71 | 19.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,001.12 | ₹41.38 | ₹44.54 | ₹12,91,605.53 | 17.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,071.3 | ₹41.28 | ₹44.57 | ₹12,95,838.55 | 18.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,228.38 | ₹41.05 | ₹44.73 | ₹13,07,394.19 | 20.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,162.23 | ₹41.15 | ₹44.69 | ₹13,03,353.26 | 19.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,179.91 | ₹41.12 | ₹44.55 | ₹13,00,081.92 | 18.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,150.54 | ₹41.16 | ₹44.80 | ₹13,05,868.56 | 20.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,177.14 | ₹41.13 | ₹44.52 | ₹12,98,922.73 | 18.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,222.1 | ₹41.06 | ₹44.76 | ₹13,08,100.84 | 20.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,995.4 | ₹41.38 | ₹44.96 | ₹13,03,740.39 | 19.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,007.8 | ₹41.37 | ₹44.82 | ₹13,00,048.57 | 18.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,996.55 | ₹41.38 | ₹44.29 | ₹12,84,288.93 | 15.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,956.79 | ₹41.44 | ₹44.47 | ₹12,87,778.16 | 16.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,984.01 | ₹41.40 | ₹44.49 | ₹12,89,449.42 | 16.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,000.72 | ₹41.38 | ₹44.45 | ₹12,88,965.85 | 16.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,096.04 | ₹41.24 | ₹44.46 | ₹12,93,630.24 | 17.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,990.53 | ₹41.39 | ₹44.14 | ₹12,79,520.15 | 14.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,922.73 | ₹41.49 | ₹44.54 | ₹12,88,203.92 | 16.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,827.44 | ₹41.62 | ₹44.54 | ₹12,84,072.24 | 15.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,011.66 | ₹41.36 | ₹44.57 | ₹12,92,968.59 | 17.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,956.52 | ₹41.44 | ₹44.64 | ₹12,92,540.99 | 17.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,988.45 | ₹41.39 | ₹44.65 | ₹12,94,267.66 | 17.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,945.69 | ₹41.45 | ₹44.20 | ₹12,79,335.96 | 14.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,955.3 | ₹41.44 | ₹44.32 | ₹12,83,270.07 | 15.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,247.2 | ₹41.03 | ₹43.44 | ₹12,70,478.04 | 13.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,258.96 | ₹41.01 | ₹43.22 | ₹12,64,528.52 | 12.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,237.19 | ₹41.04 | ₹43.63 | ₹12,75,557.4 | 14.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,179.2 | ₹41.12 | ₹43.25 | ₹12,62,049.8 | 11.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,189.89 | ₹41.11 | ₹43.59 | ₹12,72,372.81 | 13.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,208.31 | ₹41.08 | ₹43.05 | ₹12,57,481.96 | 10.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,213.81 | ₹41.07 | ₹42.95 | ₹12,54,782.73 | 10.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,072.71 | ₹41.27 | ₹43.39 | ₹12,61,337.11 | 11.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,986.39 | ₹41.40 | ₹43.71 | ₹12,67,102.51 | 12.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,989.96 | ₹41.39 | ₹43.87 | ₹12,71,847.59 | 13.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,972.24 | ₹41.42 | ₹43.60 | ₹12,63,183.72 | 11.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,967.57 | ₹41.42 | ₹43.97 | ₹12,73,614.13 | 13.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,054.83 | ₹41.30 | ₹43.89 | ₹12,75,094.63 | 14.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,015.35 | ₹41.36 | ₹43.62 | ₹12,65,736.79 | 12.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,100.61 | ₹41.23 | ₹44.02 | ₹12,80,898.3 | 15.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,843.71 | ₹41.60 | ₹43.65 | ₹12,59,036.63 | 11.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,956.61 | ₹41.44 | ₹42.82 | ₹12,39,811.88 | 7.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,023.5 | ₹41.34 | ₹42.12 | ₹12,22,588.83 | 4.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,017.05 | ₹41.35 | ₹42.91 | ₹12,45,255 | 8.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,957.88 | ₹41.44 | ₹43.42 | ₹12,57,371.57 | 10.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,903.04 | ₹41.52 | ₹43.45 | ₹12,55,762.01 | 10.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,935.95 | ₹41.47 | ₹43.40 | ₹12,55,727.74 | 10.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,018.26 | ₹41.35 | ₹43.07 | ₹12,49,726.51 | 9.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,143.43 | ₹41.17 | ₹42.97 | ₹12,52,229.11 | 9.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,143.37 | ₹41.17 | ₹42.75 | ₹12,45,963.72 | 8.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,010.36 | ₹41.36 | ₹42.75 | ₹12,40,253.66 | 7.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,035.03 | ₹41.33 | ₹42.80 | ₹12,42,742.86 | 7.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,029.97 | ₹41.33 | ₹42.83 | ₹12,43,376.84 | 8.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,903.68 | ₹41.52 | ₹43.15 | ₹12,47,066.45 | 8.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,800.42 | ₹41.66 | ₹42.72 | ₹12,30,388.52 | 5.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,772.55 | ₹41.70 | ₹42.53 | ₹12,23,610.35 | 4.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,790.32 | ₹41.68 | ₹42.28 | ₹12,17,133.9 | 3.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,816.94 | ₹41.64 | ₹41.72 | ₹12,02,233.97 | 0.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,911.79 | ₹41.50 | ₹41.61 | ₹12,02,950.3 | 0.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,875.69 | ₹41.56 | ₹40.93 | ₹11,81,795.25 | -3.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,814.66 | ₹41.64 | ₹40.00 | ₹11,52,721.64 | -8.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,723.34 | ₹41.78 | ₹40.33 | ₹11,58,541.55 | -7.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,802.25 | ₹41.66 | ₹40.85 | ₹11,76,491.13 | -4.2% |
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