Tata Small Cap Fund Direct Growth NAV Reaches ₹40.80 on 3 November 2026; AUM at ₹13,214 Crore

Key Takeaways

• Tata Small Cap Fund Direct Growth recorded a NAV of ₹40.80 on 3 November 2026, rising 0.60%.
• Its three-year CAGR stood at 8.57%, while the five-year annualised return was 11.70% and the one-year return was -8.52%.
• AUM was displayed at ₹13,214 crore and the Direct Growth expense ratio stood at 0.53%.
• Sudarshan Chemical Industries was the largest disclosed holding at 4.54%, followed by Usha Martin at 4.38%.

Tata Small Cap Fund Direct Growth recorded a NAV of ₹40.80 on 3 November 2026 after gaining 0.60% over the valuation day. Its three-year CAGR stood at 8.57%, while the five-year annualised return was 11.70%. The one-year return displayed on the fund page was -8.52%.

The latest fund snapshot showed assets under management of ₹13,214 crore and a Direct Growth expense ratio of 0.53%. The minimum SIP was ₹100 and the minimum lump-sum investment stood at ₹5,000.

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

The latest displayed risk statistics included alpha of -0.72, standard deviation of 5.75, beta of 0.86 and Sharpe ratio of 0.41. These are historical measures and can change as portfolio composition and the measurement period evolve.

The scheme is designed to invest predominantly in equity and equity-related instruments of small-cap companies. Its largest disclosed holdings span chemicals, metals, industrial equipment, engineering and banking, reflecting exposure across several business areas.

The NAV of ₹40.80 represents the exact verified valuation for 3 November. AUM and portfolio figures are latest available supporting data, while the one-, three- and five-year return numbers describe past periods only.

Historical performance does not imply that similar results will occur in future market cycles.

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