Tata Small Cap Fund Direct Growth NAV Declines 1.46% to ₹43.7564 on 15 October; 3-Year Return at 10.23%
Anupama VM
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Last Updated: 16th October 2026 - 12:18 pm
Key Takeaways:
- Tata Small Cap Fund Direct Growth recorded a verified NAV of ₹43.7564 on 15 October 2026, declining 1.46% for the valuation day.
- The Direct Plan displayed a three-year return of 10.23%, while the latest scheme snapshot listed AUM of approximately ₹13,214 crore.
- Sudarshan Chemical was the largest disclosed holding at 4.54%, followed by Usha Martin at 4.38% and Kirloskar Pneumatic at 4.30%.
Tata Small Cap Fund Direct Growth recorded an exact NAV of ₹43.7564 on 15 October 2026, falling 1.46% for the valuation day. Value Research's Direct Plan page showed a three-year return of 10.23% and classified the scheme as a small-cap equity fund.
The latest 5paisa main-card snapshot listed assets under management at approximately ₹13,214 crore and a Direct Growth expense ratio of 0.51%. It showed a minimum SIP amount of ₹100 and minimum lump-sum investment of ₹5,000. These operational figures provide additional context to the NAV update rather than changing the exact-date valuation itself.
Sudarshan Chemical Industries had a 4.54% portfolio weight, making it the largest displayed holding. Usha Martin followed at 4.38%, Kirloskar Pneumatic at 4.30%, Tega Industries at 4.15% and IDFC First Bank at 3.68%. Together, the five positions represented 21.05% of the displayed portfolio.
The latest 5paisa performance snapshot showed a one-year return of 0.73% and a five-year annualised return of 14.04%. Its historical risk measures included standard deviation of 5.75, beta of 0.86 and a Sharpe ratio of 0.41. The 1.46% daily NAV decline is a single-day movement and should be considered separately from these longer-term historical figures.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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