Tata Small Cap Fund Direct Growth NAV Reaches ₹41.96 on 5 November 2026; Expense Ratio at 0.53%

Key Takeaways

• Tata Small Cap Fund Direct Growth recorded a NAV of ₹41.96 on 5 November 2026, with a reported daily increase of 0.83%.
• The scheme's historical one-year return stood at -4.94%, compared with a three-year CAGR of 9.66% and a five-year annualised return of 12.62%.
• The reported fund size was ₹13,214 crore, and the Direct Growth expense ratio stood at 0.53%.
• Sudarshan Chemical Industries was the largest disclosed equity holding at 4.54%, followed by Usha Martin at 4.38% and Kirloskar Pneumatic at 4.30%.

Tata Small Cap Fund Direct Growth reported a NAV of ₹41.96 on 5 November 2026, increasing 0.83% over the previous valuation day, according to the 5paisa primary NAV display.

The scheme predominantly invests in equity and equity-related instruments of small-cap companies. Its investment objective focuses on long-term capital appreciation, without guaranteeing any specific result.

The latest performance data showed a one-year return of -4.94%. Over three years, the fund recorded an annualised return of 9.66%, while its five-year CAGR stood at 12.62%.

The negative one-year figure and positive longer-period returns describe performance across different historical measurement windows. The 0.83% daily movement represents a separate valuation period.

Assets under management were reported at ₹13,214 crore, with a Direct Growth expense ratio of 0.53%. Minimum SIP and lump-sum investment amounts were ₹100 and ₹5,000, respectively.

The portfolio's largest disclosed positions included Sudarshan Chemical Industries at 4.54%, Usha Martin at 4.38% and Kirloskar Pneumatic at 4.30%.

Tega Industries represented another 4.15%, followed by IDFC First Bank at 3.68%.

Together, the five companies accounted for 21.05% of the portfolio based on their displayed allocation weights.

The holdings reflected exposure to businesses operating across industrial, engineering, materials-related and financial activities.

Risk statistics on the scheme page displayed beta at 0.86, standard deviation at 5.75 and a Sharpe ratio of 0.41.

Small-cap portfolios may experience changes in liquidity and company valuations that differ from those of larger listed businesses. Such developments affect the fund's overall NAV according to portfolio weights.

The ₹41.96 NAV applies to 5 November 2026, whereas supporting financial and portfolio disclosures may have different effective dates.

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