TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH

Nav: ₹ 10.57 ↑ 1.63%
[as on 1 October, 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 -2.85% 1.63% 1.63% 0.96% 0.96%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.69% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.31%

Equity

NameSectorWeight %
Karur Vysya Bank LimitedBanks2.82%
Apollo Micro Systems LimitedAerospace & Defense2.70%
Shaily Engineering Plastics LimitedIndustrial Products2.46%
GE Vernova T&D India LimitedElectrical Equipment2.44%
Multi Commodity Exchange of India LimitedCapital Markets2.37%
Radico Khaitan LimitedBeverages2.36%
Gabriel India LimitedAuto Components2.34%
eClerx Services LimitedCommercial Services & Supplies2.16%
Aster DM Healthcare LimitedHealthcare Services2.15%
Delhivery LimitedTransport Services2.12%
Welspun Corp LimitedIndustrial Products2.08%
Navin Fluorine International LimitedChemicals & Petrochemicals2.08%
Sagility India LimitedIT - Services2.04%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology2.00%
Krishna Institute of Medical Sciences LimitedHealthcare Services1.95%
Lumax Auto Technologies LimitedAuto Components1.94%
Cartrade Tech LimitedRetailing1.94%
S.J.S. Enterprises LimitedAuto Components1.85%
Vishal Mega Mart LimitedRetailing1.85%
Transformers And Rectifiers (India) LimitedElectrical Equipment1.80%
Laurus Labs LimitedPharmaceuticals & Biotechnology1.75%
Syrma SGS Technology LimitedIndustrial Manufacturing1.62%
Prudent Corporate Advisory Services LimitedCapital Markets1.61%
Coforge LimitedIT - Software1.59%
Allied Blenders and Distillers LimitedBeverages1.56%
Eris Lifesciences LimitedPharmaceuticals & Biotechnology1.53%
Kaynes Technology India LimitedIndustrial Manufacturing1.46%
City Union Bank LimitedBanks1.44%
JK Cement LimitedCement & Cement Products1.42%
Amber Enterprises India LimitedConsumer Durables1.41%
India Shelter Finance Corporation LimitedFinance1.39%
Privi Speciality Chemicals LimitedChemicals & Petrochemicals1.34%
Firstsource Solutions LimitedCommercial Services & Supplies1.34%
Zinka Logistics Solutions LimitedTransport Services1.33%
Persistent Systems LimitedIT - Software1.30%
Kfin Technologies LimitedCapital Markets1.26%
Creditaccess Grameen LimitedFinance1.25%
Kalpataru Projects International LimitedConstruction1.21%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology1.19%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals1.16%
Interarch Building Solutions LimitedConstruction1.13%
Cholamandalam Financial Holdings LimitedFinance1.11%
ASK Automotive LimitedAuto Components1.05%
Le Travenues Technology LimitedLeisure Services1.04%
Wockhardt LimitedPharmaceuticals & Biotechnology1.03%
PTC Industries LimitedIndustrial Products1.03%
Awfis Space Solutions LimitedCommercial Services & Supplies0.99%
V2 Retail LimitedRetailing0.99%
Data Patterns (India) LimitedAerospace & Defense0.97%
PNB Housing Finance LimitedFinance0.93%
Central Depository Services (India) LimitedCapital Markets0.93%
Veranda Learning Solutions LimitedOther Consumer Services0.92%
The Ramco Cements LimitedCement & Cement Products0.91%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.90%
Apar Industries LimitedElectrical Equipment0.82%
Smartworks Coworking Spaces LimitedCommercial Services & Supplies0.82%
Craftsman Automation LimitedAuto Components0.74%
Laxmi Dental LimitedHealthcare Equipment & Supplies0.74%
Home First Finance Company India LimitedFinance0.72%
Techno Electric & Engineering Company LimitedConstruction0.66%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.65%
Gravita India LimitedMinerals & Mining0.65%
Safari Industries (India) LimitedConsumer Durables0.38%

Debt

NameRatingWeight %
Portfolio data is as on date 31 August, 2025

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 10.57 as on 1 October, 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 -2.85% as on 1 October, 2025.