Tata Small Cap Fund Direct Growth NAV Rises to ₹41.10 on 29 October; 5-Year CAGR at 12.92%
Anupama VM
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Last Updated: 30th October 2026 - 02:43 pm
Key Takeaways
- Tata Small Cap Fund Direct Growth recorded a NAV of ₹41.10 on 29 October 2026, increasing 0.45%.
- Historical returns stood at -7.79% over one year, 9.28% over three years and 12.92% over five years.
- Its latest fund size was ₹13,214 crore, with 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%.
Tata Small Cap Fund Direct Growth recorded a NAV of ₹41.10 on 29 October 2026, rising 0.45% during the valuation day. The scheme is categorised as a small-cap equity fund and consequently focuses its equity portfolio primarily on companies in the smaller-cap segment.
The return snapshot showed a one-year trailing return of -7.79%, a three-year CAGR of 9.28% and a five-year annualised return of 12.92%. Its maximum-period annualised figure stood at 19.41%. In this snapshot, the five-year return was 3.64 percentage points above the three-year number.
Sudarshan Chemical was the largest disclosed position 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%. Those five positions together represented 21.05% of the portfolio based on the displayed allocations.
The latest fund size was ₹13,214 crore, while the Direct Growth expense ratio stood at 0.51%. The minimum SIP amount was ₹100 and the minimum lump-sum amount ₹5,000. Risk indicators included an alpha of -0.72, standard deviation of 5.75, beta of 0.86 and Sharpe ratio of 0.41.
The daily NAV movement is a point-in-time measure and should be separated from annualised returns calculated across multiple years. Portfolio weights and risk ratios provide additional historical context but can change as market prices and portfolio positions evolve.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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