Tata Small Cap Fund Direct Growth rises to ₹45.16; five-year return stands at 16.02%
Anupama VM
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Last Updated: 7th September 2026 - 12:02 pm
Key Takeaways
- The NAV gained 0.23% to ₹45.16.
- The one-year return stood at 0.20%, while the three-year annualised return was 12.11%.
- The five-year annualised return of 16.02% was 3.91 percentage points above the three-year figure.
- The fund carried a 0.51% expense ratio and ₹12,696 crore fund size.
Tata Small Cap Fund – Direct Growth ended 4 September 2026 at ₹45.16 after gaining 0.23% over the day. The minimum SIP stood at ₹100 and the minimum lump-sum investment at ₹5,000.
The fund recorded a one-year return of 0.20%, a three-year annualised return of 12.11% and a five-year annualised return of 16.02%. The five-year figure was 3.91 percentage points higher than the three-year return. Its beta was 0.87 and Sharpe ratio 0.41.
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%. These five disclosed allocations totalled 24.24%. Fund size was ₹12,696 crore and the expense ratio was 0.51%.
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