Tata Small Cap Fund Direct Growth NAV at ₹42.67 on 11 November 2026; 5-Year CAGR at 12.05%

Key Takeaways

• Tata Small Cap Fund Direct Growth recorded a NAV of ₹42.67 on 11 November 2026, rising 1.38% for the valuation day.
• Its one-year return stood at -3.44%, while three- and five-year CAGRs were 9.26% and 12.05%, respectively.
• The primary card showed a ₹13,214 crore fund size, 0.53% expense ratio, ₹100 minimum SIP and ₹5,000 minimum lump sum.
• Reverse Repo was the largest overall displayed allocation at 4.75%, while Usha Martin was the largest listed equity holding at 4.38%.

Tata Small Cap Fund Direct Growth recorded a NAV of ₹42.67 on 11 November 2026, rising 1.38% during the valuation day. The primary card showed a three-year CAGR of 9.26%, a fund size of ₹13,214 crore and a Direct Growth expense ratio of 0.53%. The minimum SIP was ₹100, while the minimum lump-sum amount stood at ₹5,000.

The one-year trailing return was negative at -3.44%. Over the longer historical periods, the three-year CAGR stood at 9.26% and the five-year CAGR at 12.05%. The maximum-period return was displayed at 19.69. The difference between the one-year and longer-period numbers shows that the scheme's recent historical return experience differed substantially from its multi-year record.

Reverse Repo accounted for 4.75%, making it the largest overall disclosed portfolio entry. Reverse Repo is a liquidity or money-market exposure and not an equity company. Usha Martin was the largest listed equity position at 4.38%, followed by Sudarshan Chemical Industries at 4.20%, Kirloskar Pneumatic at 3.82% and Tega Industries at 3.70%. The five displayed entries, including Reverse Repo, represented 20.85% of the portfolio.

Risk metrics on the page showed alpha of -3.17, standard deviation of 6.09, beta of 0.89 and Sharpe ratio of 0.20. As a small-cap scheme, the fund predominantly invests in smaller companies, while liquidity positions can also form part of its allocation. The ₹42.67 NAV represents the combined per-unit value of those portfolio components for 11 November 2026.

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