- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↑ 0.23%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH and its peers as on 3 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 20.75% | 0.23% | -0.23% | -2.34% | -0.39% | 16.92% | - | - | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | 3.53% | 0.5% | 1.54% | -1.98% | -2.94% | -0.38% | 9.76% | 10.76% | 18.32% | 16.19% |
| ICICI Prudential Small Cap Fund - Growth | -0.16% | 0.75% | 1.05% | -4.4% | -5.54% | -2.55% | 8.72% | 10.6% | 19.11% | 14.5% |
| ICICI Prudential Smallcap Fund - Institutional Growth | -28.27% | -2.15% | -3.12% | 12.01% | -32.4% | -24.86% | -9.74% | -2.4% | 6.81% | 6.74% |
| HDFC Small Cap Fund - Growth Option | -5.84% | -0.21% | -0.34% | -3.16% | -8.42% | -9.79% | 7.98% | 11.85% | 18.55% | 15.66% |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 4.53% | 0.54% | 1.4% | -2.9% | -4.68% | 0.79% | 12.22% | 16.08% | 24.01% | 18.72% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -1.38% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -5.61% | 0.78% | -7.71% | 14.99% | 5.02% | 6.71% | 0.31% | 6.48% | -1.62% | -2.57% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.02% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.98% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 2.38% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 2.38% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 2.27% | |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 2.22% | |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 2.07% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 2.01% | |
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | Transport Services | 2.01% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 2.00% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.84% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.79% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.78% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.73% | |
| TD Power Systems Limited | (INE419M01035) | Electrical Equipment | 1.72% | |
| VA Tech Wabag Limited | WABAG (INE956G01038) | Other Utilities | 1.71% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.69% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 1.65% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.57% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.55% | |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 1.53% | |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 1.52% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.51% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.51% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.49% | |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 1.48% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.48% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.46% | |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 1.45% | |
| Inox India Limited | INOXINDIA (INE616N01034) | Industrial Products | 1.45% | |
| Senores Pharmaceuticals Limited | SENORES (INE0RB801010) | Pharmaceuticals & Biotechnology | 1.44% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.44% | |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 1.41% | |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.38% | |
| Aeroflex Industries Limited | AEROFLEX (INE024001021) | Industrial Products | 1.37% | |
| Rubicon Research Limited | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 1.34% | |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 1.32% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 1.32% | |
| Diamond Power Infra Limited | DIACABS (INE989C01038) | Electrical Equipment | 1.30% | |
| SPR Auto Technologies Ltd | SHRIPISTON (INE526E01018) | Auto Components | 1.28% | |
| Shilpa Medicare Limited | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 1.27% | |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 1.27% | |
| Avalon Technologies Limited | AVALON (INE0LCL01028) | Electrical Equipment | 1.24% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.22% | |
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.21% | |
| R R Kabel Limited | RRKABEL (INE777K01022) | Industrial Products | 1.20% | |
| Dhoot Transmission Ltd | (INE01NH01023) | Auto Components | 1.18% | |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.16% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.16% | |
| Zen Technologies Limited | ZENTEC (INE251B01027) | Aerospace & Defense | 1.15% | |
| Granules India Limited | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 1.11% | |
| PhysicsWallah Limited | PWL (INE0LP301011) | Other Consumer Services | 1.09% | |
| Clean Max Enviro Energy Solutions Limited | CLEANMAX (INE647U01026) | Power | 1.09% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 1.07% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.07% | |
| Paradeep Phosphates Limited | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 1.07% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.06% | |
| Privi Speciality Chemicals Limited | PRIVISCL (INE959A01019) | Chemicals & Petrochemicals | 0.99% | |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 0.98% | |
| Netweb Technologies India Limited | NETWEB (INE0NT901020) | IT - Services | 0.98% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.98% | |
| Bluestone Jewellery and Lifestyle Limited | BLUESTONE (INE304W01038) | Consumer Durables | 0.97% | |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 0.94% | |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.93% | |
| PTC Industries Limited | PTCIL (INE596F01018) | Industrial Products | 0.87% | |
| Cemindia Projects Ltd | CEMPRO (INE686A01026) | Construction | 0.84% | |
| Paras Defence and Space Technologies Limited | PARAS (INE045601023) | Aerospace & Defense | 0.76% | |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 0.76% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.72% | |
| Sudeep Pharma Limited | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 0.64% | |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.63% | |
| Deepak Fertilizers and Petrochemicals Corporation Limited | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.56% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 3 November, 2026 | 12.92 | 0.23% |
| 2 November, 2026 | 12.89 | -0.08% |
| 30 October, 2026 | 12.90 | -1.45% |
| 29 October, 2026 | 13.09 | 0.85% |
| 28 October, 2026 | 12.98 | 0.23% |
| 27 October, 2026 | 12.95 | 2.78% |
| 26 October, 2026 | 12.60 | 1.69% |
| 23 October, 2026 | 12.39 | -2.29% |
| 22 October, 2026 | 12.68 | -0.78% |
| 21 October, 2026 | 12.78 | -2.14% |
| 19 October, 2026 | 13.06 | -0.84% |
| 16 October, 2026 | 13.17 | 0.3% |
| 15 October, 2026 | 13.13 | -1.94% |
| 14 October, 2026 | 13.39 | -0.74% |
| 13 October, 2026 | 13.49 | -0.37% |
| 12 October, 2026 | 13.54 | 0.97% |
| 9 October, 2026 | 13.41 | 0.9% |
| 8 October, 2026 | 13.29 | -2.14% |
| 7 October, 2026 | 13.58 | 0.52% |
| 6 October, 2026 | 13.51 | 1.35% |
| 5 October, 2026 | 13.33 | 0.76% |
| 1 October, 2026 | 13.23 | -0.97% |
| 30 September, 2026 | 13.36 | -0.22% |
| 29 September, 2026 | 13.39 | 0.75% |
| 28 September, 2026 | 13.29 | -1.85% |
| 25 September, 2026 | 13.54 | 0.22% |
| 24 September, 2026 | 13.51 | -1.67% |
| 23 September, 2026 | 13.74 | 0.66% |
| 22 September, 2026 | 13.65 | 0.29% |
| 21 September, 2026 | 13.61 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH?
The latest NAV of TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH is 12.92 as on 3 November, 2026.What are YTD (year to date) returns of TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH?
The YTD (year to date) returns of TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH are 20.75% as on 3 November, 2026.What are 1 year returns of TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH?
The 1 year returns of TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH are 16.92% as on 3 November, 2026.What are top 10 holdings of TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH?
Top 10 holdings of TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH are:- Welspun Corp Limited
- Karur Vysya Bank Limited
- Ather Energy Limited
- Sansera Engineering Limited
- Sky Gold And Diamonds Limited
- Multi Commodity Exchange of India Limited
- Shadowfax Technologies Limited
- Lenskart Solutions Limited
- Navin Fluorine International Limited
- Coforge Limited
- Sona BLW Precision Forgings Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH?
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.