Tata Small Cap Fund Direct Growth NAV Rises 1.34% to ₹43.24 on 12 November 2026
Veena Lathe
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Last Updated: 13th November 2026 - 11:44 am
Key Takeaways
- Tata Small Cap Fund Direct Growth recorded a NAV of ₹43.24 on 12 November 2026 after gaining 1.34%.
- The one-year return stood at -0.43%, compared with three-year and five-year CAGRs of 10.15% and 12.75%.
- Reverse Repo was the largest overall disclosed 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 ₹43.24 on 12 November 2026, increasing 1.34% over the valuation day. Its primary card showed a three-year CAGR of 10.15%, a fund size of ₹13,214 crore and a Direct Growth expense ratio of 0.53%. The minimum SIP amount was ₹100, while the minimum lump-sum investment stood at ₹5,000.
The return profile showed a -0.43% one-year return, a 10.15% three-year CAGR and a 12.75% five-year CAGR. Its displayed risk statistics included alpha of -3.17, standard deviation of 6.09, beta of 0.89 and a Sharpe ratio of 0.20.
Reverse Repo represented the largest overall disclosed allocation at 4.75%, but it is not an equity holding. 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%.
Tata Small Cap Fund is an equity strategy focused on the small-cap segment. Small-cap portfolio returns can differ significantly across time periods, as illustrated by the difference between the one-year figure and the longer three- and five-year CAGRs. The verified ₹43.24 NAV relates specifically to the 12 November 2026 valuation date. Portfolio allocations, risk metrics and fund size are supporting data points and can change with market values, cash flows and portfolio actions.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Frequently Asked Questions
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