Tata Small Cap Fund Direct Growth NAV Climbs to ₹40.55 on 2 November 2026; AUM at ₹13,214 Crore

Key Takeaways

• Tata Small Cap Fund Direct Growth recorded a NAV of ₹40.55 on 2 November 2026, gaining 1.62% for the valuation day.
• Historical performance stood at -10.42% over one year, 8.13% CAGR over three years and 12.25% CAGR over five years.
• The fund snapshot reported ₹13,214 crore AUM and a Direct Growth expense ratio of 0.51%.
• Sudarshan Chemical Industries was the largest displayed portfolio position at 4.54%, followed by Usha Martin at 4.38%.

Tata Small Cap Fund Direct Growth recorded a NAV of ₹40.55 for 2 November 2026, increasing 1.62% over the valuation day. The scheme's longer-period data showed an 8.13% three-year CAGR and a 12.25% five-year CAGR. Its latest one-year return was -10.42%.

Assets under management stood at ₹13,214 crore. The Direct Growth plan carried an expense ratio of 0.51%, with a minimum SIP of ₹100 and a minimum lump-sum investment of ₹5,000.

Historical risk statistics included beta of 0.86, standard deviation of 5.75, alpha of -0.72 and a Sharpe ratio of 0.41. These measures are based on historical portfolio behaviour rather than forecasts of future returns.

Sudarshan Chemical Industries represented the largest disclosed portfolio holding at 4.54%. Usha Martin accounted for 4.38%, Kirloskar Pneumatic for 4.30%, Tega Industries for 4.15% and IDFC First Bank for 3.68%. Taken together, these five disclosed positions represented 21.05% of the portfolio.

As a small-cap strategy, the scheme predominantly operates in a market segment where company-specific developments, liquidity conditions and broader market sentiment can produce substantial differences in NAV performance over time.

The 1.62% daily increase on 2 November therefore represents only one valuation point. The one-, three- and five-year return figures measure performance across different time horizons and should not be interpreted as establishing a future return pattern.

Portfolio holdings, AUM and risk statistics may also change as underlying securities move in value and the fund manager adjusts investments.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.