Tata Small Cap Fund Direct Growth NAV Moves to ₹45.43 on 10 September; 5-Year CAGR at 15.94%
Anupama VM
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Last Updated: 11th September 2026 - 12:09 pm
Key Takeaways
- Tata Small Cap Fund Direct Growth NAV rose 0.22% to ₹45.43 on 10 September 2026.
- The latest one-year return stood at 0.36%, whereas the three-year and five-year CAGRs were 11.99% and 15.94%.
- The scheme managed approximately ₹12,696 crore and carried a 0.51% Direct Growth expense ratio.
- Its five largest disclosed equity positions accounted for 21.17% of the portfolio.
Tata Small Cap Fund Direct Growth NAV increased 0.22% to ₹45.43 on 10 September 2026. Its latest one-year return was 0.36%, making the shorter trailing period substantially different from the fund's annualised results over longer horizons. The three-year CAGR stood at 11.99%.
Over five years, the scheme delivered an annualised 15.94%. That figure exceeded the three-year CAGR by 3.95 percentage points and the one-year return by 15.58 percentage points. Since each return period begins on a different historical date, the gaps reflect the respective starting NAVs and intervening market conditions.
The fund managed approximately ₹12,696 crore and had a Direct Growth expense ratio of 0.51%. Minimum SIP investment stood at ₹100. A lump-sum investment required a minimum of ₹5,000.
Sudarshan Chemical Industries was the largest disclosed equity holding at 4.83%. Kirloskar Pneumatic followed at 4.58%, with Usha Martin at 4.42%, IDFC First Bank at 3.92% and Godrej Industries at 3.42%. The five positions added up to 21.17%, leaving 78.83% across the remaining portfolio.
Risk statistics included standard deviation of 5.75, beta of 0.87 and a Sharpe ratio of 0.41. Alpha stood at -2.32. The stated exit-load structure applies 0.50% to redemptions, switches, SWPs or STPs on or before 30 days from allotment, with nil exit load after that period.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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