Tata Small Cap Fund Direct Growth NAV edges up to ₹45.75 on 25 September; 5-Year CAGR at 15.96%
Anupama VM
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Last Updated: 28th September 2026 - 01:18 pm
Key Takeaways:
- Tata Small Cap Fund Direct Growth recorded a NAV of ₹45.75 on 25 September 2026, rising 0.17% for the day.
- The one-year return stood at 1.04%, the three-year CAGR at 13.22%, and the five-year annualised return at 15.96%.
- The scheme managed approximately ₹13,094 crore, while the Direct Growth expense ratio stood at 0.51%.
- The five largest disclosed equity holdings together represented 21.17% of the portfolio.
Tata Small Cap Fund Direct Growth recorded a NAV of ₹45.75 on 25 September 2026, increasing 0.17% from the previous valuation. The movement was modest compared with the larger daily changes that small-cap schemes can sometimes experience.
Performance differed substantially across the measured periods. The one-year return stood at 1.04%, compared with a three-year CAGR of 13.22%. The five-year annualised return was higher again at 15.96%. That places the five-year figure 14.92 percentage points above the latest one-year return and 2.74 percentage points above the three-year CAGR.
The scheme managed approximately ₹13,094 crore and had an operating age of seven years. Its Direct Growth expense ratio stood at 0.51%. The minimum SIP was ₹100, while the minimum lump-sum investment was ₹5,000.
Sudarshan Chemical was the largest disclosed holding at 4.83%, followed by Kirloskar Pneumatic at 4.58%, Usha Martin at 4.42%, IDFC First Bank at 3.92% and Godrej Industries at 3.42%. Together, these five positions represented 21.17% of the disclosed portfolio. Historical risk statistics included beta at 0.87 and a Sharpe ratio of 0.41. Those figures provide context on previous portfolio behaviour and should not be read as forecasts of future NAV movement.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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