TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.28 ↑ 0.45%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH 3.68% 0.45% 1.71% 5.62% 10.48% 15.81%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.09%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.67%1363636-2.10%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.62%95277+2.96%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products2.54%125727+8.08%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.39%33049-2.40%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.35%87523-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.20%33655+33.99%
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components2.20%189464+8.80%
Apollo Micro Systems LimitedAPOLLO (INE713T01028)Aerospace & Defense2.14%708205-34.61%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.09%27814+36.04%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products2.08%260767-
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components2.03%150788-
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing2.00%280792+23.51%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.99%342591-9.39%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.95%1411889+8.07%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.92%157214+4.43%
Krishna Institute of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.85%283907-
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies1.82%48920-9.50%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.80%430882-9.74%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services1.75%51547-
Allied Blenders and Distillers LimitedABDL (INE552Z01027)Beverages1.72%365000+11.88%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty1.68%259686-
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.66%151172-29.36%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services1.64%4146444-15.67%
Blackbuck LimitedBLACKBUCK (INE0UIZ01018)Transport Services1.62%280702+27.08%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.62%308955-
Privi Speciality Chemicals LimitedPRIVISCL (INE959A01019)Chemicals & Petrochemicals1.57%70699+10.23%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment1.56%344597-11.25%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.52%35347-24.44%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.45%60472-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.42%181596-15.79%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing1.41%61950-27.36%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.38%93234-4.13%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.36%521193-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.31%162797+24.39%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology1.28%86728-3.45%
Kfin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.27%130298-
Le Travenues Technology LimitedIXIGO (INE0HV901016)Leisure Services1.23%498634+22.71%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies1.23%401703-
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense1.22%51342+20.06%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.19%68116-
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction1.19%102194-
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.17%92917-1.30%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.11%7726-
City Union Bank LimitedCUB (INE491A01021)Banks1.11%559399-27.64%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.08%80088+15.67%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.08%7982-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.07%215544-
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance1.06%130721-15.97%
V2 Retail LimitedV2RETAIL (INE945H01013)Retailing1.03%53061-12.10%
Interarch Building Solutions LimitedINTERARCH (INE00M901018)Construction1.02%57549-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.98%57321-13.85%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.92%20634-20.49%
Smartworks Coworking Spaces LimitedSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies0.92%175968-
Veranda Learning Solutions LimitedVERANDA (INE0IQ001011)Other Consumer Services0.90%444049-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.85%11141-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.78%147273-20.55%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.75%19449-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.74%53474-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.72%11338-
ASK Automotive LimitedASKAUTOLTD (INE491J01022)Auto Components0.66%135471-40.95%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.57%31527-11.94%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.57%71259-37.93%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.54%38081-49.95%
J.K. Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.52%8816-59.13%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.43%71500-
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals0.42%97363-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH - 30 days NAV history

DateNAV
14 November, 202511.28
13 November, 202511.23
12 November, 202511.25
11 November, 202511.15
10 November, 202511.12
7 November, 202511.09
6 November, 202511.06
4 November, 202511.23
3 November, 202511.24
2 November, 202511.13
31 October, 202511.13
30 October, 202511.11
29 October, 202511.16
28 October, 202511.15
27 October, 202511.09
24 October, 202510.99
23 October, 202511
20 October, 202510.97
17 October, 202510.84
16 October, 202510.81
15 October, 202510.78
14 October, 202510.68
13 October, 202510.81
10 October, 202510.79
9 October, 202510.77
8 October, 202510.77
7 October, 202510.82
6 October, 202510.75
3 October, 202510.68
1 October, 202510.57

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 11.28 as on 14 November, 2025.
  • 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 3.68% as on 14 November, 2025.
  • 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 15.81% as on 14 November, 2025.