- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↑ 0.28%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 30.52% | 0.28% | 1.5% | 4.17% | 15.77% | 34.34% | - | - | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | 11.38% | 0.13% | -0.45% | 1.04% | 11.94% | 8.39% | 11.64% | 14.81% | 21.96% | 18.99% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 7.12% | -0.12% | -0.47% | 0.23% | 9.41% | 4.07% | 10.63% | 14.91% | 22.64% | 16.13% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 0.7% | -0.11% | -0.58% | -2.42% | 6.07% | -2.08% | 10.18% | 15.33% | 21.48% | 17.42% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 12.09% | 0.03% | -0.47% | 0.41% | 9.95% | 10.05% | 14.45% | 19.25% | 27.27% | 21.17% |
| Kotak-Small Cap Fund - Growth - Direct | 10.51% | -0.28% | -0.78% | -0.66% | 9.5% | 5.84% | 11.46% | 13.17% | 23.96% | 17.35% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 0.28% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.27% | -1.71% | -5.41% | 0.86% | -7.63% | 15.15% | 5.25% | 6.86% | 0.46% | 6.6% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.19% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.81% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 2.72% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 2.62% | |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 2.34% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.14% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.14% | |
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | Transport Services | 2.06% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 2.04% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.89% | |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 1.86% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.85% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.82% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 1.75% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 1.71% | |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 1.70% | |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.62% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.60% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 1.58% | |
| R R Kabel Limited | RRKABEL (INE777K01022) | Industrial Products | 1.55% | |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 1.55% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 1.54% | |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 1.53% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.50% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.50% | |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 1.49% | |
| SPR Auto Technologies Ltd | SHRIPISTON (INE526E01018) | Auto Components | 1.46% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.45% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.41% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.41% | |
| PhysicsWallah Limited | PWL (INE0LP301011) | Other Consumer Services | 1.41% | |
| Clean Max Enviro Energy Solutions Limited | CLEANMAX (INE647U01026) | Power | 1.40% | |
| Senores Pharmaceuticals Limited | SENORES (INE0RB801010) | Pharmaceuticals & Biotechnology | 1.39% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.38% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.37% | |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 1.37% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.33% | |
| Granules India Limited | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 1.33% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.31% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.29% | |
| Inox India Limited | INOXINDIA (INE616N01034) | Industrial Products | 1.29% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.27% | |
| Privi Speciality Chemicals Limited | PRIVISCL (INE959A01019) | Chemicals & Petrochemicals | 1.24% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 1.24% | |
| Cemindia Projects Ltd | CEMPRO (INE686A01026) | Construction | 1.21% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.20% | |
| Aeroflex Industries Limited | AEROFLEX (INE024001021) | Industrial Products | 1.20% | |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 1.19% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.16% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.14% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.14% | |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 1.13% | |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 1.11% | |
| VA Tech Wabag Limited | WABAG (INE956G01038) | Other Utilities | 1.09% | |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 1.08% | |
| Rubicon Research Limited | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 1.08% | |
| Le Travenues Technology Ltd | IXIGO (INE0HV901016) | Leisure Services | 1.07% | |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 1.05% | |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.97% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.93% | |
| Bluestone Jewellery and Lifestyle Limited | BLUESTONE (INE304W01038) | Consumer Durables | 0.92% | |
| Avalon Technologies Limited | AVALON (INE0LCL01028) | Electrical Equipment | 0.88% | |
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.88% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.86% | |
| Deepak Fertilizers and Petrochemicals Corporation Limited | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.83% | |
| Paras Defence and Space Technologies Limited | PARAS (INE045601023) | Aerospace & Defense | 0.80% | |
| Zen Technologies Limited | ZENTEC (INE251B01027) | Aerospace & Defense | 0.79% | |
| CCL Products (India) Limited | CCL (INE421D01022) | Agricultural Food & other Products | 0.74% | DCF |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.71% | |
| Thangamayil Jewellery Limited | THANGAMAYL (INE085J01014) | Consumer Durables | 0.70% | |
| Diamond Power Infra Limited | DIACABS (INE989C01038) | Electrical Equipment | 0.57% | |
| Paradeep Phosphates Limited | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 0.56% | |
| GNG Electronics Ltd | EBGNG (INE18JU01028) | IT - Hardware | 0.42% | |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 0.33% |
Debt
| Name | Rating | Weight % |
|---|
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
| Date | NAV | % change |
|---|---|---|
| 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 | 0.51% |
| 19 August, 2026 | 13.79 | -0.36% |
| 18 August, 2026 | 13.84 | 0.8% |
| 17 August, 2026 | 13.73 | 0.37% |
| 14 August, 2026 | 13.68 | -0.07% |
| 13 August, 2026 | 13.69 | -0.44% |
| 12 August, 2026 | 13.75 | 0.59% |
| 11 August, 2026 | 13.67 | 0.44% |
| 10 August, 2026 | 13.61 | 0.44% |
| 7 August, 2026 | 13.55 | 0% |
| 6 August, 2026 | 13.55 | -0.15% |
| 5 August, 2026 | 13.57 | 1.12% |
| 4 August, 2026 | 13.42 | 0.45% |
| 3 August, 2026 | 13.36 |
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 14.24 as on 11 September, 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 30.52% as on 11 September, 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 34.34% as on 11 September, 2026.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.