Tata Small Cap Fund Direct Growth NAV Rises to ₹41.6153 on 4 November 2026; Daily Gain at 2.01%

Key Takeaways

• Tata Small Cap Fund Direct Growth recorded a NAV of ₹41.6153 on 4 November 2026, with Value Research reporting a daily increase of 2.01%.
• The updated Value Research Direct Plan record displayed a three-year historical return of 9.37%.
• The latest 5paisa snapshot reported AUM of ₹13,214 crore and a Direct Growth expense ratio of 0.53%.
• The scheme's minimum SIP was displayed at ₹100, while the minimum lump-sum investment amount stood at ₹5,000.

Tata Small Cap Fund Direct Growth recorded a net asset value of ₹41.6153 on 4 November 2026, according to the refreshed Value Research Direct Plan record. The NAV showed a daily increase of 2.01%.

The primary 5paisa NAV card had displayed ₹40.80 for 3 November when initially checked. The exact 4 November NAV was subsequently established using the permitted fallback, without estimating the amount from the preceding valuation.

Historical performance information from Value Research showed a three-year return of 9.37%. This annualised figure reflects performance over a completed historical period rather than the latest day's movement.

The fund's latest available 5paisa snapshot reported assets under management of ₹13,214 crore. The Direct Growth expense ratio stood at 0.53%, with minimum SIP and lump-sum investments displayed at ₹100 and ₹5,000, respectively.

Tata Small Cap Fund is classified as a small-cap equity scheme. Its investment strategy primarily focuses on smaller listed companies, with holdings spread across industries according to the portfolio's disclosed composition.

Small-cap companies can differ from large-cap businesses in terms of market capitalisation, operating scale and trading liquidity. Changes in their market valuations can therefore affect the fund's NAV, depending on the size and weight of individual positions.

The investment portfolio is not static. Security weights may change through share-price movements, portfolio transactions and shifts in the relative market capitalisation of underlying companies.

The 2.01% daily increase represents performance over a single valuation period. It cannot be used to infer a longer-term return or forecast subsequent changes in the scheme's unit value.

The reported AUM and expense ratio provide supporting information from the latest available disclosures. Their reporting dates need not be identical to the NAV valuation date.

The verified ₹41.6153 figure corresponds specifically to 4 November 2026.

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