Tata Small Cap Fund Direct Growth NAV latest update: NAV closes at ₹44.54

Generic user silhouette icon Veena Lathe - 0 min read

Last Updated: 3rd September 2026 - 08:41 pm

Key Takeaways 

  • Tata Small Cap Fund Direct Growth closed at ₹44.54 on 2 September 2026, with a one-day decline of 0.09%. 
  • Its one-year return was -0.60%, while the three-year and five-year annualised returns stood at 11.93% and 15.67%. 
  • The fund size was ₹12,696 crore and its Direct Growth expense ratio was 0.50%. 
  • The minimum SIP was ₹100, compared with a ₹5,000 minimum lump-sum investment. 

Tata Small Cap Fund – Direct Growth closed at an NAV of ₹44.54 on 2 September 2026. Its one-day NAV movement was -0.09%. The figure represents the closing NAV for the Direct Growth plan for the stated valuation date. 

As on 2 September 2026, the fund recorded a one-year return of -0.60%, while the three-year and five-year annualised returns stood at 11.93% and 15.67%, respectively. The figures illustrate how historical performance can vary depending on the measurement period used. 

The fund size stood at ₹12,696 crore, with an expense ratio of 0.50%. The minimum SIP was ₹100, while the minimum lump-sum investment was ₹5,000. Its disclosed holdings included Kirloskar Pneumatic, Usha Martin, Godrej Industries and IDFC First Bank, alongside net current assets. Costs, portfolio composition and historical returns can change over time. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. 

Frequently Asked Questions

What was Tata Small Cap Fund Direct Growth’s closing NAV on 2 September 2026? 

How did the fund’s returns differ across one, three and five years? 

What were the fund size and expense ratio of Tata Small Cap Fund Direct Growth? 

How different were the minimum SIP and lump-sum investment requirements? 

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