TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 10.89 ↓ -0.37%
[as on 26 December, 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 0.09% -0.37% 1.11% -2.68% 4.31% 0.74%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products2.73%137677+9.50%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.67%1260317-7.58%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.57%170369+8.37%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.52%95277-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.39%87523-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.21%44536+26.00%
Welspun Corp LtdWELCORP (INE191B01025)Industrial Products2.20%260767-
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services2.16%366059+6.85%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components2.12%150788-
Allied Blenders and Distillers LimitedABDL (INE552Z01027)Beverages2.11%365000-
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies2.02%48920-
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment2.01%297112-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.95%27814-
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.88%23293-29.52%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.86%308955-
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing1.80%68527+10.62%
Privi Speciality Chemicals LtdPRIVISCL (INE959A01019)Chemicals & Petrochemicals1.79%70699-
Kaynes Technology India Private LtdKAYNES (INE918Z01012)Industrial Manufacturing1.77%30305-9.95%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.75%430882-
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services1.73%3775122-8.96%
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components1.72%175308-7.47%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.68%151172-
Krishna Institute of Medical Science LtdKIMS (INE967H01025)Healthcare Services1.68%267001-5.95%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty1.65%293086+12.86%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services1.56%664920+33.35%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.51%181596-
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense1.46%61069+18.95%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.45%93234-
V2 Retail LimitedV2RETAIL (INE945H01013)Retailing1.43%67135+26.52%
Blackbuck LimitedBLACKBUCK (INE0UIZ01018)Transport Services1.40%234739-16.37%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.36%26315+27.53%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets1.35%60472-
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.34%9296+16.46%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.32%162797-
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance1.30%168462+28.87%
Apollo Micro Systems LimitedAPOLLO (INE713T01028)Aerospace & Defense1.29%535462-24.39%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing1.29%181595-35.33%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology1.20%86728-
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.16%7726-
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.14%400444-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.14%68116-
Firstsource Solutions LtdFSL (INE684F01012)Commercial Services & Supplies1.13%365213-9.08%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction1.12%102194-
Apar Industries LtdAPARINDS (INE372A01015)Electrical Equipment1.12%14766+32.54%
City Union Bank LimitedCUB (INE491A01021)Banks1.12%559399-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.11%882296-37.51%
Transformers & Rectifiers (India) LtdTARIL (INE763I01026)Electrical Equipment1.11%285566-17.13%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.11%80088-
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals1.10%326458-
Mtar Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense1.06%47647-
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software1.00%117810-
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services0.95%26861-47.89%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.94%215544-
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.93%57321-
Veranda Learning Solutions LimitedVERANDA (INE0IQ001011)Other Consumer Services0.90%444049-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.90%15367+35.54%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.86%131779+84.31%
Interarch Building Solutions LimitedINTERARCH (INE00M901018)Construction0.79%42918-25.42%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.77%147273-
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.75%19449-
Canara BankCANBK (INE476A01022)Banks0.75%624121-
Smartworks Coworking Spaces LimitedSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies0.69%136289-22.55%
Cemindia Projects LimitedCEMPRO (INE686A01026)Construction0.63%89318-
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.57%71259-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.52%39018-27.03%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.52%31527-

Debt

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

NAV (Net asset value) history

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

DateNAV
26 December, 202510.89
24 December, 202510.93
23 December, 202510.95
22 December, 202510.95
19 December, 202510.77
18 December, 202510.63
17 December, 202510.64
16 December, 202510.71
15 December, 202510.8
12 December, 202510.76
11 December, 202510.7
10 December, 202510.66
9 December, 202510.76
8 December, 202510.66
5 December, 202510.87
4 December, 202510.93
3 December, 202511
2 December, 202511.03
1 December, 202511.1
28 November, 202511.12
27 November, 202511.12
26 November, 202511.19
25 November, 202511.06
24 November, 202511.01
21 November, 202511.01
20 November, 202511.22
19 November, 202511.24
18 November, 202511.27
17 November, 202511.36
14 November, 202511.28

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 10.89 as on 26 December, 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 0.09% as on 26 December, 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 0.74% as on 26 December, 2025.