TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 10.14 ↓ -1.17%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH -7.06% -1.17% 0.1% -5.67% -6.89% 8.57%----
SBI Small Cap Fund - Direct Plan - Growth -10.93% -1.68% -1.23% -6.65% -10.45% -3.46% 13.05% 15.06% 17.9% 18.27%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -9.57% 2.05% -1.77% -8.1% -9.42% 1.27% 15.45% 18.3% 19.54% 16.51%
HDFC Small Cap Fund - Growth Option - Direct Plan -12.37% -1.9% -1.25% -9.24% -11.93% 0.68% 16.93% 19.71% 16.71% 18.34%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -9.53% -1.95% -1.18% -7.38% -9.35% 0.85% 20.04% 22.01% 21.89% 21.1%
Kotak-Small Cap Fund - Growth - Direct -10.61% -2% -1.13% -8.51% -10.42% -4.46% 14.31% 15.16% 19.38% 17.43%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 10.1% 3.76% -0.57% 2.15% -0.67% 5.3% -0.27% -1.71% -5.41% 0.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.07% 1.53% (Arbitrage: 0.00%) 0.00% 0.00% 4.40%

Equity

NameSymbol / ISINSectorWeight %
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products2.73%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.67%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.57%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.52%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.39%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.21%
Welspun Corp LtdWELCORP (INE191B01025)Industrial Products2.20%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services2.16%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components2.12%
Allied Blenders and Distillers LimitedABDL (INE552Z01027)Beverages2.11%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies2.02%
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment2.01%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.95%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.88%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.86%
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing1.80%
Privi Speciality Chemicals LtdPRIVISCL (INE959A01019)Chemicals & Petrochemicals1.79%
Kaynes Technology India Private LtdKAYNES (INE918Z01012)Industrial Manufacturing1.77%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.75%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services1.73%
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components1.72%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.68%
Krishna Institute of Medical Science LtdKIMS (INE967H01025)Healthcare Services1.68%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty1.65%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services1.56%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.51%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense1.46%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.45%
V2 Retail LimitedV2RETAIL (INE945H01013)Retailing1.43%
Blackbuck LimitedBLACKBUCK (INE0UIZ01018)Transport Services1.40%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.36%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets1.35%
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.34%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.32%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance1.30%
Apollo Micro Systems LimitedAPOLLO (INE713T01028)Aerospace & Defense1.29%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing1.29%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology1.20%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.16%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.14%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.14%
Firstsource Solutions LtdFSL (INE684F01012)Commercial Services & Supplies1.13%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction1.12%
Apar Industries LtdAPARINDS (INE372A01015)Electrical Equipment1.12%
City Union Bank LimitedCUB (INE491A01021)Banks1.12%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.11%
Transformers & Rectifiers (India) LtdTARIL (INE763I01026)Electrical Equipment1.11%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.11%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals1.10%
Mtar Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense1.06%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software1.00%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services0.95%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.94%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.93%
Veranda Learning Solutions LimitedVERANDA (INE0IQ001011)Other Consumer Services0.90%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.90%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.86%
Interarch Building Solutions LimitedINTERARCH (INE00M901018)Construction0.79%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.77%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.75%
Canara BankCANBK (INE476A01022)Banks0.75%
Smartworks Coworking Spaces LimitedSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies0.69%
Cemindia Projects LimitedCEMPRO (INE686A01026)Construction0.63%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.57%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.52%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.52%

Debt

NameRatingWeight %
TRUSTMF Short Duration Fund - Direct Growth1.53%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202610.14 -1.17%
25 March, 202610.26 2.29%
24 March, 202610.03 2.66%
23 March, 20269.77 -3.55%
20 March, 202610.13 0.8%
19 March, 202610.05 -2.33%
18 March, 202610.29 1.38%
17 March, 202610.15 1.81%
16 March, 20269.97 0%
13 March, 20269.97 -2.83%
12 March, 202610.26 -0.39%
11 March, 202610.30 -1.06%
10 March, 202610.41 1.76%
9 March, 202610.23 -2.66%
6 March, 202610.51 0%
5 March, 202610.51 1.64%
4 March, 202610.34 -2.36%
2 March, 202610.59 -1.49%
27 February, 202610.75 -0.74%
26 February, 202610.83 0.19%
25 February, 202610.81 0.56%
24 February, 202610.75 -0.46%
23 February, 202610.8 0.65%
20 February, 202610.73 0.09%
19 February, 202610.72 -1.11%
18 February, 202610.84 0.84%
17 February, 202610.75 0.37%
16 February, 202610.71 0%
13 February, 202610.71 -1.83%
12 February, 202610.91

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 10.14 as on 27 March, 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 -7.06% as on 27 March, 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 8.57% as on 27 March, 2026.