Tata Small Cap Fund Direct Growth NAV Falls to ₹41.5786 on 6 November 2026; Expense Ratio at 0.53%

Key Takeaways

• Tata Small Cap Fund Direct Growth recorded an exact NAV of ₹41.5786 on 6 November 2026, declining 0.91% over the valuation day.
• The latest supporting snapshot showed assets under management of approximately ₹13,214 crore and a Direct Growth expense ratio of 0.53%.
• Historical returns in the supporting snapshot stood at 9.66% annualised over three years and 12.62% annualised over five years.
• Sudarshan Chemical Industries and Usha Martin were among the largest disclosed equity holdings.

Tata Small Cap Fund Direct Growth recorded an exact NAV of ₹41.5786 on 6 November 2026, with the permitted Value Research Direct Plan card showing a 0.91% decline for the valuation day.

The latest supporting 5paisa snapshot showed assets under management of approximately ₹13,214 crore and a Direct Growth expense ratio of 0.53%. Historical performance figures displayed a one-year return of -4.94%, a three-year CAGR of 9.66% and a five-year annualised return of 12.62%. Minimum SIP investment was ₹100, while the minimum lump-sum amount was ₹5,000.

The disclosed portfolio included Sudarshan Chemical Industries at 4.54%, Usha Martin at 4.38%, Kirloskar Pneumatic at 4.30%, Tega Industries at 4.15% and IDFC First Bank at 3.68%. Together, the five positions accounted for 21.05% of the disclosed portfolio. This concentration figure is based on the listed weights and does not represent the entirety of the scheme's assets.

The supporting risk metrics showed a beta of 0.86, standard deviation of 5.75 and Sharpe ratio of 0.41. These statistics describe past volatility and market sensitivity and are not substitutes for the actual daily NAV movement.

As a small-cap equity scheme, Tata Small Cap Fund primarily holds companies from the smaller end of the listed market-cap spectrum. The exact 6 November NAV of ₹41.5786 reflects the valuation of those underlying positions and other portfolio assets on that date. Historical return figures remain backward-looking and do not establish subsequent performance.

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