Tata Small Cap Fund Direct Growth NAV at ₹40.92 on 28 October; 5-Year CAGR at 12.86%

Key Takeaways

• Tata Small Cap Fund Direct Growth recorded a NAV of ₹40.92 on 28 October 2026, declining 0.44% over the valuation day.
• The scheme's one-year return was -7.80%, while its three-year and five-year CAGRs stood at 9.12% and 12.86%.
• Its primary snapshot displayed a ₹13,214 crore fund size, 0.51% expense ratio, ₹100 minimum SIP and ₹5,000 minimum lump-sum investment.
• 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 a NAV of ₹40.92 on 28 October 2026. The primary NAV card showed a one-day decline of 0.44%. The scheme is classified as a small-cap equity fund, with its portfolio focus centred on companies in the smaller-capitalisation segment of the listed market.

Historical trailing returns were -7.80% over one year, 9.12% CAGR over three years and 12.86% CAGR over five years. The fund snapshot displayed a size of ₹13,214 crore, a Direct Growth expense ratio of 0.51%, a ₹100 minimum SIP and a ₹5,000 minimum lump-sum investment.

Sudarshan Chemical was the largest disclosed holding at 4.54%. Usha Martin followed at 4.38%, Kirloskar Pneumatic at 4.30%, Tega Industries at 4.15% and IDFC First Bank at 3.68%. These five displayed holdings represented 21.05% of the portfolio, with the leading positions spread across industrial, materials and banking exposures.

Risk measures displayed by 5paisa included an alpha of -0.72, standard deviation of 5.75, beta of 0.86 and Sharpe ratio of 0.41. The exit-load disclosure stated a 0.50% charge for redemption, switching, SWP or STP on or before 30 days from allotment, followed by nil load after 30 days.

The negative one-year figure contrasts with positive three- and five-year CAGRs, reflecting differences in market conditions and starting points across each trailing measurement period. These historical figures do not imply similar future returns.

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