Tata Small Cap Fund Direct Growth NAV at ₹44.53 on 1 October; 5-Year CAGR at 15.02%
Anupama VM
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Last Updated: 5th October 2026 - 11:42 am
Key Takeaways:
- Tata Small Cap Fund Direct Growth recorded a NAV of ₹44.53 on 1 October 2026 after declining 0.87%.
- The one-year return stood at -0.28%, the three-year CAGR at 11.63%, and the five-year annualised return at 15.02%.
- The scheme managed approximately ₹13,094 crore and carried a Direct Growth expense ratio of 0.51%.
- Sudarshan Chemical was the largest disclosed holding at 4.83%.
Tata Small Cap Fund Direct Growth recorded a NAV of ₹44.53 on 1 October 2026, declining 0.87% over the day. The fund invests predominantly in small-cap companies, where shorter-period return movements can differ significantly from the scheme's multi-year historical record.
The latest one-year return stood at -0.28%. The three-year CAGR was 11.63%, while the five-year annualised return reached 15.02%. The five-year figure exceeded the one-year result by 15.30 percentage points and the three-year return by 3.39 percentage points. The figures relate to distinct historical windows and should not be extrapolated into future performance.
Fund size stood at approximately ₹13,094 crore. Its Direct Growth expense ratio was 0.51%. Minimum SIP investment stood at ₹100, while the minimum lump-sum investment was ₹5,000. The scheme had a seven-year operating history in the latest profile.
Sudarshan Chemical was the largest disclosed holding at 4.83%, followed by Kirloskar Pneumatic at 4.58%, Usha Martin at 4.42%, IDFC First Bank at 3.92% and Godrej Industries at 3.42%. Together, these five positions accounted for 21.17% of the disclosed portfolio. Historical beta stood at 0.87, and the Sharpe ratio was 0.41. The latest alpha reading was negative at -2.32, which is another backward-looking risk and performance statistic rather than a forward estimate.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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