Tata Small Cap Fund Direct Growth NAV Falls to ₹39.90 on 30 October 2026; 5-Year Return at 12.25%
Varda Khade
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Last Updated: 2nd November 2026 - 02:58 pm
Key Takeaways
- Tata Small Cap Fund Direct Growth recorded a NAV of ₹39.90 on 30 October 2026, declining 2.92%.
- One-, three- and five-year returns stood at -10.42%, 8.13% and 12.25%, respectively.
- Fund size was ₹13,214 crore and the Direct Growth expense ratio stood at 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 a NAV of ₹39.90 on 30 October 2026, with the primary 5paisa card showing a 2.92% decline. The fund size stood at ₹13,214 crore and the Direct Growth expense ratio was 0.51%. The minimum SIP was ₹100 and the minimum lump-sum investment was ₹5,000.
Trailing performance varied significantly across horizons. The one-year return was -10.42%, while the three-year CAGR stood at 8.13%. Over five years, the annualised return was 12.25%. The maximum-period return shown by 5paisa was 18.96%.
Sudarshan Chemical was the largest disclosed portfolio position at 4.54%. Usha Martin represented 4.38%, Kirloskar Pneumatic 4.30%, Tega Industries 4.15% and IDFC First Bank 3.68%. The five largest displayed positions together accounted for 21.05% of the portfolio.
Small-cap portfolios generally invest in companies with lower market capitalisations than large- or mid-cap schemes. Price movements in these underlying shares can therefore create sizeable day-to-day changes in NAV. The 2.92% decline recorded on 30 October should be regarded as a one-day valuation movement rather than a proxy for longer-term performance.
Risk metrics shown on the page included an alpha of -0.72, standard deviation of 5.75, beta of 0.86 and Sharpe ratio of 0.41. These statistics reflect historical behaviour and do not predict future fund returns.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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