Tata Small Cap Fund Direct Growth NAV Rises to ₹44.81 on 5 October; 5-Year CAGR at 14.90%
5paisa Capital Ltd
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Last Updated: 6th October 2026 - 02:41 pm
Key Takeaways
- Tata Small Cap Fund Direct Growth recorded a NAV of ₹44.81 on 5 October 2026, rising 0.63%.
- The one-year return stood at -0.22%, the three-year CAGR at 11.59%, and the five-year annualised return at 14.90%.
- The scheme managed approximately ₹13,094 crore and carried a Direct Growth expense ratio of 0.51%.
- Sudarshan Chemical was the largest disclosed holding at 4.83%.
Tata Small Cap Fund Direct Growth recorded a NAV of ₹44.81 on 5 October 2026, gaining 0.63% over the valuation day. The scheme invests predominantly in small-cap companies, giving it exposure to businesses outside the large- and mid-cap segments.
The one-year return stood at -0.22%. Across three years, the scheme delivered a CAGR of 11.59%, while the five-year annualised return was higher at 14.90%. The five-year figure exceeded the one-year return by 15.12 percentage points and the three-year CAGR by 3.31 percentage points.
The fund managed approximately ₹13,094 crore. Its Direct Growth expense ratio stood at 0.51%. Minimum SIP investment was ₹100, while the minimum lump-sum investment was ₹5,000. The latest profile showed a fund age of around seven years.
Sudarshan Chemical accounted for 4.83% of the disclosed portfolio, followed by Kirloskar Pneumatic at 4.58%, Usha Martin at 4.42%, IDFC First Bank at 3.92% and Godrej Industries at 3.42%. Together, these five positions represented 21.17% of the disclosed portfolio.
Historical beta stood at 0.87, while the Sharpe ratio was 0.41. The source also showed a negative historical alpha reading. These measures and the return figures are backward-looking and should be interpreted as descriptions of previous fund behaviour rather than indications of future performance.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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