Tata Small Cap Fund Direct Growth NAV Falls to ₹45.2040 on 11 September; 5-Year CAGR at 15.94%

Key Takeaways

• Tata Small Cap Fund Direct Growth NAV stood at ₹45.2040 on 11 September 2026, approximately 0.50% below the verified 10 September NAV of ₹45.43. 
• Latest supporting performance data showed a 0.36% one-year return, 11.99% three-year CAGR and 15.94% five-year CAGR. 
• The scheme managed approximately ₹12,696 crore, with the Direct Growth expense ratio at 0.51%. 
• The five largest disclosed equity positions together represented 21.17% of the portfolio. 

Tata Small Cap Fund Direct Growth NAV stood at ₹45.2040 on 11 September 2026. Compared with the verified 10 September NAV of ₹45.43, the change works out to approximately -0.50%. This percentage is calculated directly from two consecutive permitted-source valuation figures rather than inferred from broader market movement. 

The latest available supporting performance snapshot showed a one-year return of 0.36%. Its three-year CAGR stood at 11.99%, while the five-year annualised return was higher at 15.94%. That placed the five-year figure 3.95 percentage points above the three-year CAGR and 15.58 percentage points above the one-year return. 

The fund managed approximately ₹12,696 crore and had a Direct Growth expense ratio of 0.51%. Minimum SIP investment was ₹100, whereas the minimum lump-sum amount stood at ₹5,000. Supporting portfolio and cost information may update on a different cycle from the daily NAV field. 

Sudarshan Chemical Industries was the largest disclosed equity holding at 4.83%. Kirloskar Pneumatic followed at 4.58%, Usha Martin at 4.42%, IDFC First Bank at 3.92% and Godrej Industries at 3.42%. These five positions collectively represented 21.17% of the portfolio, leaving 78.83% across the remaining holdings and other portfolio components. 

Historical risk figures included standard deviation of 5.75 and beta of 0.87. Alpha stood at -2.32, while the Sharpe ratio was 0.41. The stated exit load was 0.50% for qualifying exits on or before 30 days from allotment and nil thereafter. 

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