Tata Small Cap Fund Direct Growth NAV Rises to ₹40.84 on 26 October 2026; 5-Year CAGR at 12.54%
Anshul Mishra
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Last Updated: 27th October 2026 - 04:38 pm
Key Takeaways
- Tata Small Cap Fund Direct Growth recorded a NAV of ₹40.84 on 26 October 2026, increasing 0.57%.
- Historical returns stood at -7.62% over one year, 9.58% annualised over three years and 12.54% annualised over five years.
- Sudarshan Chemical Industries was the largest displayed holding at 4.54%, while fund size stood at approximately ₹13,214 crore.
Tata Small Cap Fund Direct Growth recorded a NAV of ₹40.84 on 26 October 2026, with the primary card showing a 0.57% daily rise. The scheme invests predominantly in small-cap companies, giving its portfolio exposure to businesses below the large- and mid-cap portions of the listed market.
The one-year historical return stood at -7.62%. Over three years, the annualised return was 9.58%, while its five-year annualised performance stood at 12.54%. The longer-period figures describe compounded historical performance rather than future expectations.
Fund size was approximately ₹13,214 crore. The Direct Growth expense ratio stood at 0.51%. The minimum SIP was ₹100, while the minimum lump-sum investment was ₹5,000.
Sudarshan Chemical Industries 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 leading portfolio positions therefore included chemicals, industrial, engineering and financial businesses.
Historical risk measures showed alpha of -0.72, standard deviation of 5.75, beta of 0.86 and a Sharpe ratio of 0.41. These metrics provide a backward-looking view of portfolio behaviour and should not be interpreted as a projection of future small-cap returns.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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