Tata Small Cap Fund Direct Growth NAV Rises to ₹42.09 on 9 November 2026; Daily Gain at 1.23%

Key Takeaways

• Tata Small Cap Fund Direct Growth recorded a NAV of ₹42.09 on 9 November 2026, registering a daily increase of 1.23%.
• Its one-year historical return was -4.55%, compared with positive three-year and five-year annualised returns of 9.17% and 12.41%.
• Assets under management stood at ₹13,214 crore, with a Direct Growth expense ratio of 0.53%, while reverse repo represented 4.75% of the disclosed portfolio.

Tata Small Cap Fund Direct Growth recorded a NAV of ₹42.09 for 9 November 2026. Its daily increase stood at 1.23%, according to the updated 5paisa primary NAV display.

The fund's return over the preceding year remained negative despite the positive daily movement. The reported one-year return was -4.55%.

Longer-term historical returns were positive, with a three-year CAGR of 9.17% and a five-year annualised return of 12.41%. These results illustrate how performance can vary depending on the observation period.

The disclosed portfolio showed reverse repo as the largest overall entry at 4.75%. This represents a short-term financing or liquidity-related allocation rather than an investment in listed equity shares.

Usha Martin was the largest disclosed listed equity holding at 4.38%, followed by Sudarshan Chemical Industries at 4.20%.

Kirloskar Pneumatic represented another 3.82%, while Tega Industries accounted for 3.70%.

The visible equity holdings included businesses associated with industrial manufacturing and specialised materials. They provide a partial view of the portfolio, not a complete sector allocation.

Assets under management stood at ₹13,214 crore. The Direct Growth expense ratio was 0.53%, with a minimum SIP amount of ₹100 and minimum lump-sum investment of ₹5,000.

Risk statistics included alpha of -3.17, beta of 0.89, standard deviation of 6.09 and a Sharpe ratio of 0.20.

The disclosed exit load was 0.50% for qualifying redemptions or switches within 30 days, with no exit load thereafter.

Small-cap equity valuations can change significantly across different market periods. The fund's historical returns and current NAV represent reported observations, not an indication of future performance.

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