Tata Small Cap Fund rises 1.16% to ₹45.05; 5-year return stands at 15.98%
Last Updated: 4th September 2026 - 12:09 pm
Key Takeaways
- Tata Small Cap Fund Direct Growth gained 1.16% to ₹45.05.
- Its one-year return remained negative at -0.21%.
- Three-year and five-year annualised returns stood at 12.35% and 15.98%.
- The Direct Growth expense ratio stood at 0.51%.
Tata Small Cap Fund – Direct Growth closed at ₹45.05 on 3 September 2026 after gaining 1.16% during the latest one-day period. The minimum SIP was ₹100 and the minimum lump-sum investment was ₹5,000.
The one-year return stood at -0.21%, while its three-year and five-year annualised returns were 12.35% and 15.98%. The five-year figure was 3.63 percentage points higher than the three-year return.
Net current assets and others accounted for 6.71%, followed by Kirloskar Pneumatic at 4.90%, Usha Martin at 4.54%, Godrej Industries at 4.10% and IDFC First Bank at 3.99%. The five disclosed weights totalled 24.24%. Fund size stood at ₹12,696 crore and expense ratio at 0.51%. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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