Tata Small Cap Fund Direct Growth NAV at ₹44.2518 on 14 October 2026; Sudarshan Chemical Weight at 4.54%
Anupama VM
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Last Updated: 15th October 2026 - 10:53 am
Key Takeaways:
- Tata Small Cap Fund Direct Growth recorded an exact NAV of ₹44.2518 on 14 October 2026.
- Its five-year annualised return stood at 14.12%, while Sudarshan Chemical was the largest disclosed position at 4.54%.
- The latest 5paisa snapshot listed fund size at ₹13,214 crore and the Direct Growth expense ratio at 0.51%.
Tata Small Cap Fund Direct Growth recorded an NAV of ₹44.2518 for 14 October 2026. The permitted fallback explicitly matched the requested valuation date and showed a five-year annualised return of 14.12%.
Sudarshan Chemical was the largest disclosed portfolio position at 4.54%, followed by Usha Martin at 4.38%. Kirloskar Pneumatic accounted for 4.30%, Tega Industries 4.15% and IDFC First Bank 3.68%. Together, those five displayed holdings represented 21.05% of the portfolio.
The latest 5paisa snapshot, dated 13 October, showed assets of ₹13,214 crore and a Direct Growth expense ratio of 0.51%. It reported a one-year trailing return of -1.13% and a three-year CAGR of 10.65%. That earlier snapshot showed a different rolling five-year figure, so the 14 October fallback value of 14.12% is retained here for exact-date consistency. Minimum SIP was ₹100 and the minimum lump-sum investment was ₹5,000.
As a small-cap equity scheme, the fund primarily provides exposure to smaller listed businesses. Security-level movements can therefore contribute meaningfully to daily changes in portfolio value. The historical return figures and holdings are supporting context, whereas ₹44.2518 is the verified NAV applicable specifically to 14 October 2026.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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