Tata Small Cap Fund Direct Growth NAV at ₹44.79 on 29 September; 5-Year CAGR at 15.36%
5paisa Capital Ltd
- 0 min read
Last Updated: 30th September 2026 - 12:58 pm
Key Takeaways
- Tata Small Cap Fund Direct Growth recorded a NAV of ₹44.79 on 29 September 2026 after declining 0.23%.
- The one-year return stood at 0.66%, the three-year CAGR at 11.87%, and the five-year annualised return at 15.36%.
- Fund size stood at approximately ₹13,094 crore and the Direct Growth expense ratio at 0.51%.
- Sudarshan Chemical was the largest disclosed holding at 4.83%.
Tata Small Cap Fund Direct Growth recorded a NAV of ₹44.79 on 29 September 2026, declining 0.23% over the day. The scheme invests predominantly in small-cap companies, where the shorter-period return pattern can differ considerably from longer trailing measurements.
The one-year return stood at 0.66%. Over three years, the scheme generated an annualised return of 11.87%, while the five-year CAGR was higher at 15.36%. The five-year figure exceeded the latest one-year return by 14.70 percentage points and the three-year figure by 3.49 percentage points.
The scheme managed approximately ₹13,094 crore and had a seven-year operating history. 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 holdings represented 21.17% of the disclosed portfolio. Historical beta stood at 0.87, with a Sharpe ratio of 0.41. The return and portfolio data provide historical context rather than an indication of future fund performance.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Frequently Asked Questions
What was the Tata Small Cap Fund Direct Growth NAV on 29 September 2026?
What was the five-year CAGR?
Which was the largest disclosed holding?
- 0 Transaction Cost
- Curated Fund Lists
- 4000+ MF Schemes
- Start SIP with Ease
Trending on 5paisa
01
5paisa Capital Ltd
Varda Khade
Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing. For detailed disclaimer please Click here.