Tata Small Cap Fund Direct Growth NAV Advances to ₹41.10 on 27 October; 5-Year Return at 12.54%

Key Takeaways

• Tata Small Cap Fund Direct Growth recorded a NAV of ₹41.10 on 27 October 2026, rising 0.62% for the valuation day.
• Its three-year CAGR stood at 9.58%, compared with a five-year annualised return of 12.54%.
• The scheme managed ₹13,214 crore and carried a Direct Growth expense ratio of 0.51%.
• Sudarshan Chemical was the largest disclosed holding at 4.54%, followed by Usha Martin at 4.38% and Kirloskar Pneumatic at 4.30%.

Tata Small Cap Fund Direct Growth recorded an exact-date NAV of ₹41.10 for 27 October 2026, up 0.62% over the valuation day. The scheme's three-year CAGR was 9.58%. The minimum SIP amount shown on the page was ₹100, while the minimum lump-sum investment was ₹5,000.

Historical trailing returns showed a one-year performance of -7.62%, a three-year annualised return of 9.58% and a five-year annualised return of 12.54%. Its MAX return was displayed at 19.34.

The latest scheme snapshot reported assets under management of ₹13,214 crore and a Direct Growth expense ratio of 0.51%. Among the displayed portfolio holdings, Sudarshan Chemical carried the highest weight at 4.54%. Usha Martin accounted for 4.38%, Kirloskar Pneumatic for 4.30%, Tega Industries for 4.15% and IDFC First Bank for 3.68%. Together, the five positions represented 21.05% of the portfolio.

Risk statistics displayed on 5paisa included an alpha of -0.72, standard deviation of 5.75, beta of 0.86 and Sharpe ratio of 0.41. The disclosed exit load was 0.50% for redemption, switch-out, SWP or STP on or before 30 days from allotment and nil after 30 days.

The 27 October NAV gain was positive on a one-day basis. The return record remained mixed across horizons, with a negative one-year figure and positive three- and five-year annualised returns. These historical figures describe past periods and do not predict subsequent NAV performance.

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