Tata Small Cap Fund Direct Growth NAV Falls 1.30% to ₹41.54 on 22 October; 5-Year Return at 13.00%
Varda Khade
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Last Updated: 23rd October 2026 - 11:29 am
Key Takeaways:
- Tata Small Cap Fund Direct Growth recorded a NAV of ₹41.54 on 22 October 2026, declining 1.30% over the valuation day.
- Its one-, three- and five-year trailing returns were -6.04%, 8.71% and 13.00%, respectively.
- The displayed fund size was ₹13,214 crore, with an expense ratio of 0.51%, a ₹100 minimum SIP and a ₹5,000 minimum lump-sum investment.
Tata Small Cap Fund Direct Growth recorded a NAV of ₹41.54 on 22 October 2026, with the primary 5paisa card showing a one-day decline of 1.30%. The requested valuation date is displayed alongside the NAV on the live individual scheme page.
The scheme's one-year trailing return stood at -6.04%. Its three-year CAGR was 8.71%, while the five-year annualised return was 13.00%. The difference among these figures reflects the distinct market periods captured by each return window.
Tata Small Cap Fund had a displayed fund size of ₹13,214 crore and a Direct Growth expense ratio of 0.51%. The minimum SIP amount was ₹100 and the minimum lump-sum investment was ₹5,000. The scheme's displayed age was eight years.
Sudarshan Chemical was the largest disclosed holding at 4.54%, followed by Usha Martin at 4.38%, Kirloskar Pneumatic at 4.30%, Tega Industries at 4.15% and IDFC First Bank at 3.68%. The five largest displayed positions therefore represented 21.05% of the portfolio. Latest risk statistics included alpha of -0.72, standard deviation of 5.75, beta of 0.86 and a Sharpe ratio of 0.41.
Because this is a small-cap equity scheme, underlying stock-price movements can lead to fluctuations in the portfolio's per-unit valuation. NAV, return history, concentration and expense data describe different characteristics of the scheme and should not be read as forecasts of subsequent performance.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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