- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -0.94%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 25.11% | -0.94% | -2.08% | -2.43% | 3.96% | 29.14% | - | - | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | 6.26% | -1.33% | -3.05% | -5.07% | -0.35% | 5.47% | 10.8% | 13.15% | 20.54% | 18.2% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 5.2% | -1.06% | -2.15% | -2.03% | 0.86% | 4.1% | 11.09% | 13.68% | 22.02% | 15.99% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -2.18% | -0.81% | -3.07% | -3.71% | -1.25% | -2.94% | 9.7% | 13.87% | 20.79% | 17.22% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 8.23% | -1.12% | -2.61% | -3.47% | -0.91% | 7.9% | 14.29% | 18.07% | 26.31% | 20.77% |
| Kotak-Small Cap Fund - Growth - Direct | 7.74% | -1.4% | -3.53% | -3.65% | 0.48% | 5.79% | 11.65% | 12.02% | 22.84% | 17.06% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 0.28% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.71% | -5.41% | 0.86% | -7.63% | 15.15% | 5.25% | 6.86% | 0.46% | 6.6% | -1.5% |
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 -DIRECT PLAN-GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 13.65 | -0.94% |
| 30 September, 2026 | 13.78 | -0.29% |
| 29 September, 2026 | 13.82 | 0.73% |
| 28 September, 2026 | 13.72 | -1.79% |
| 25 September, 2026 | 13.97 | 0.22% |
| 24 September, 2026 | 13.94 | -1.62% |
| 23 September, 2026 | 14.17 | 0.64% |
| 22 September, 2026 | 14.08 | 0.28% |
| 21 September, 2026 | 14.04 | -0.07% |
| 18 September, 2026 | 14.05 | 2.11% |
| 17 September, 2026 | 13.76 | 0.81% |
| 16 September, 2026 | 13.65 | -0.29% |
| 15 September, 2026 | 13.69 | -3.86% |
| 11 September, 2026 | 14.24 | 0.28% |
| 10 September, 2026 | 14.20 | 0.14% |
| 9 September, 2026 | 14.18 | -0.56% |
| 8 September, 2026 | 14.26 | 0.99% |
| 7 September, 2026 | 14.12 | 0.64% |
| 4 September, 2026 | 14.03 | 0.07% |
| 3 September, 2026 | 14.02 | 0.86% |
| 2 September, 2026 | 13.90 | -0.64% |
| 1 September, 2026 | 13.99 | -0.5% |
| 31 August, 2026 | 14.06 | 0.29% |
| 28 August, 2026 | 14.02 | 0% |
| 27 August, 2026 | 14.02 | 0.07% |
| 26 August, 2026 | 14.01 | 0.72% |
| 25 August, 2026 | 13.91 | -0.22% |
| 24 August, 2026 | 13.94 | -0.14% |
| 21 August, 2026 | 13.96 | 0.72% |
| 20 August, 2026 | 13.86 |
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 13.65 as on 1 October, 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 25.11% as on 1 October, 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 29.14% as on 1 October, 2026.What are top 10 holdings of TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH?
Top 10 holdings of TRUSTMF SMALL CAP FUND -DIRECT 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 -DIRECT PLAN-GROWTH?
TRUSTMF SMALL CAP FUND -DIRECT 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.