TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 13.96 ↑ 0.72%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH 27.96% 0.72% 2.05% 4.88% 15.66% 33.59%----
SBI Small Cap Fund - Direct Plan - Growth 11.24% 0.06% 0.48% 2.53% 12.34% 7.68% 13.85% 16.28% 22.67% 19.34%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 7.87% 0.1% 0.74% 3.96% 8.27% 5.32% 13.68% 16.33% 23.26% 16.61%
HDFC Small Cap Fund - Growth Option - Direct Plan 1.89% 0.12% -0.51% 0.24% 5.99% -0.59% 12.62% 16.88% 22% 17.95%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 12.54% -0.01% 0.55% 3.15% 8.03% 10.71% 17.75% 21.09% 28.23% 21.77%
Kotak-Small Cap Fund - Growth - Direct 12.05% 0.01% 0.68% 3.13% 9.32% 7.23% 14.29% 15.05% 25.03% 17.75%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 0.28%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 5.3% -0.27% -1.71% -5.41% 0.86% -7.63% 15.15% 5.25% 6.86% 0.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.19% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.81%

Equity

NameSymbol / ISINSectorWeight %
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.72%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.62%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components2.34%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.14%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.14%
Shadowfax Technologies LimitedSHADOWFAX (INE12UN01015)Transport Services2.06%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing2.04%
City Union Bank LimitedCUB (INE491A01021)Banks1.89%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.86%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.85%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.82%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.75%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.71%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.70%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing1.62%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.60%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services1.58%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products1.55%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components1.55%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.54%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products1.53%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.50%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.50%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables1.49%
SPR Auto Technologies LtdSHRIPISTON (INE526E01018)Auto Components1.46%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.45%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.41%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.41%
PhysicsWallah LimitedPWL (INE0LP301011)Other Consumer Services1.41%
Clean Max Enviro Energy Solutions LimitedCLEANMAX (INE647U01026)Power1.40%
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology1.39%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.38%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.37%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.37%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.33%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.33%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.31%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.29%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products1.29%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.27%
Privi Speciality Chemicals LimitedPRIVISCL (INE959A01019)Chemicals & Petrochemicals1.24%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets1.24%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction1.21%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.20%
Aeroflex Industries LimitedAEROFLEX (INE024001021)Industrial Products1.20%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing1.19%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.16%
L&T Finance LimitedLTF (INE498L01015)Finance1.14%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.14%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies1.13%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets1.11%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities1.09%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.08%
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology1.08%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services1.07%
Piramal Finance LimitedPIRAMALFIN (INE202B01038)Finance1.05%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.97%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.93%
Bluestone Jewellery and Lifestyle LimitedBLUESTONE (INE304W01038)Consumer Durables0.92%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment0.88%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.88%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.86%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.83%
Paras Defence and Space Technologies LimitedPARAS (INE045601023)Aerospace & Defense0.80%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense0.79%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products0.74%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.71%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables0.70%
Diamond Power Infra LimitedDIACABS (INE989C01038)Electrical Equipment0.57%
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.56%
GNG Electronics LtdEBGNG (INE18JU01028)IT - Hardware0.42%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment0.33%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202613.96 0.72%
20 August, 202613.86 0.51%
19 August, 202613.79 -0.36%
18 August, 202613.84 0.8%
17 August, 202613.73 0.37%
14 August, 202613.68 -0.07%
13 August, 202613.69 -0.44%
12 August, 202613.75 0.59%
11 August, 202613.67 0.44%
10 August, 202613.61 0.44%
7 August, 202613.55 0%
6 August, 202613.55 -0.15%
5 August, 202613.57 1.12%
4 August, 202613.42 0.45%
3 August, 202613.36 1.29%
31 July, 202613.19 0.76%
30 July, 202613.09 -0.91%
29 July, 202613.21 0.53%
28 July, 202613.14 -0.61%
27 July, 202613.22 1.46%
24 July, 202613.03 -0.38%
23 July, 202613.08 -0.98%
22 July, 202613.21 -0.75%
21 July, 202613.31 0.68%
20 July, 202613.22 0.53%
17 July, 202613.15 -0.53%
16 July, 202613.22 -0.45%
15 July, 202613.28 0.45%
14 July, 202613.22 -0.6%
13 July, 202613.30

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH?
    The latest NAV of TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH is 13.96 as on 21 August, 2026.
  • What are YTD (year to date) returns of TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH?
    The YTD (year to date) returns of TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH are 27.96% as on 21 August, 2026.
  • What are 1 year returns of TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH?
    The 1 year returns of TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH are 33.59% as on 21 August, 2026.