Tata Small Cap Fund gains 0.20% to ₹45.25; expense ratio stands at 0.51%
Anupama VM
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Last Updated: 8th September 2026 - 12:31 pm
Key Takeaways
- The NAV rose 0.20% to ₹45.25.
- Five-year annualised return stood at 16.23%.
- The Direct Growth expense ratio was 0.51%.
- Net current assets and others formed the largest displayed component at 6.71%.
Tata Small Cap Fund – Direct Growth ended 7 September 2026 at ₹45.25. The NAV gained 0.20%.
The fund's one-year return was 0.48%.
The longer-period numbers were higher. Three-year annualised performance stood at 11.96%, while the five-year annualised return was 16.23%.
Fund size was ₹12,696 crore.
Net current assets and other items represented 6.71% and were the largest displayed portfolio component.
Kirloskar Pneumatic was the largest individual security among the top positions at 4.90%. Usha Martin followed at 4.54%, Godrej Industries at 4.10% and IDFC First Bank at 3.99%.
Those five displayed components together represented 24.24%.
The fund's risk data showed alpha at -2.32. Beta stood at 0.87, standard deviation at 5.75 and the Sharpe ratio at 0.41.
The Direct Growth expense ratio was 0.51%.
Minimum investment levels differed sharply. The minimum SIP was ₹100, while a lump-sum investment required ₹5,000.
The exit load was 0.50% for redemption or switch-out on or before 30 days from allotment. After 30 days, it was nil.
The five-year annualised return was 4.27 percentage points above the three-year number. The one-year return of 0.48% was much lower than either.
On 7 September itself, the fund moved in the opposite direction to most small-cap schemes in the list, adding 0.20% for the day.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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