Tata Small Cap Fund Direct Growth NAV declines to ₹45.68 on 24 September; 5-Year return at 15.93%
Anupama VM
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Last Updated: 25th September 2026 - 10:52 am
Key Takeaways:
- Tata Small Cap Fund Direct Growth recorded a NAV of ₹45.68 on 24 September 2026 and declined 1.11% on the day.
- The one-year return stood at 0.13%, the 3-year CAGR at 13.13%, and the 5-year annualised return at 15.93%.
- The scheme managed about ₹13,094 crore, and the Direct Growth expense ratio was 0.51%.
- Sudarshan Chemical, Kirloskar Pneumatic and Usha Martin were among the largest disclosed holdings.
Tata Small Cap Fund Direct Growth posted a NAV of ₹45.68 on 24 September 2026. The scheme was down 1.11% for the day. As with other small-cap funds, the daily movement can be visibly sharper than in large-cap categories, so the single-day figure is best read alongside longer return windows.
The contrast across return periods is fairly pronounced. The one-year return was only 0.13%, but the three-year CAGR stood at 13.13% and the five-year annualised return came in at 15.93%. That means the five-year figure was 15.80 percentage points higher than the one-year return. The scheme age shown on the page was seven years, giving it enough operating history for those longer comparisons.
Fund size stood at approximately ₹13,094 crore. The Direct Growth expense ratio was 0.51%, and the minimum investment thresholds were ₹100 for SIPs and ₹5,000 for lump-sum investment. That cost figure is relatively moderate within the small-cap set in this batch.
The disclosed holdings snapshot listed Sudarshan Chemical at 4.83%, Kirloskar Pneumatic at 4.58%, Usha Martin at 4.42%, IDFC First Bank at 3.92% and Godrej Industries at 3.42%. Together, those five holdings accounted for 21.17% of the disclosed portfolio. The page also showed a beta of 0.87 and a Sharpe ratio of 0.41.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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