Tata Small Cap Fund Direct Growth NAV Falls to ₹44.0689 on 15 September; 3-Year CAGR at 11.40%

Key Takeaways 

• Tata Small Cap Fund Direct Growth NAV declined 2.51% to ₹44.0689 on 15 September 2026. 
• The exact-date three-year CAGR stood at 11.40%. 
• The latest available 5paisa snapshot listed fund size at approximately ₹13,094 crore and the Direct Growth expense ratio at 0.51%. 
• Sudarshan Chemical Industries, Kirloskar Pneumatic, Usha Martin, IDFC First Bank and Godrej Industries together represented 21.17% of the disclosed portfolio. 

Tata Small Cap Fund Direct Growth stood at ₹44.0689 on 15 September 2026 after declining 2.51%. Its exact-date three-year CAGR was 11.40%. The daily decline represents movement across a single valuation interval, whereas the CAGR expresses the annualised result across a three-year historical window. 

The latest available 5paisa supporting snapshot placed fund size at approximately ₹13,094 crore. Its Direct Growth expense ratio stood at 0.51%. Minimum SIP investment was ₹100, while the minimum lump-sum amount was ₹5,000. These supporting scheme metrics may refresh on a different timetable from the daily NAV. 

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%. The five positions together accounted for 21.17% of the portfolio, leaving 78.83% distributed across the remaining holdings and other components. 

Historical risk statistics included standard deviation of 5.75 and beta of 0.87. Alpha stood at -2.32 and the Sharpe ratio at 0.41. These measures reflect the scheme's historical risk-return characteristics over the available observation period and do not establish how its NAV will behave in the next valuation cycle. 

The exit-load provision lists a 0.50% charge for qualifying redemptions, switches, SWPs or STPs on or before 30 days from allotment, with nil load after that period. Tata Small Cap Fund invests predominantly in companies outside the large- and mid-cap universe, making the portfolio composition and concentration figures relevant context alongside its exact-date NAV. 

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