TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 13.14 ↓ -0.61%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH 20.44% -0.61% -1.28% 1.94% 13.96% 28.32%----
SBI Small Cap Fund - Direct Plan - Growth 6.41% -0.34% -1.92% 1.05% 6.5% 4.35% 12.54% 14.74% 21.55% 18.82%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 3.54% 1.14% -0.07% -1.07% 4.26% 1.67% 12.73% 14.58% 21.72% 16.65%
HDFC Small Cap Fund - Growth Option - Direct Plan 0.42% -0.29% -1.21% 0.67% 4.94% -0.32% 12.76% 15.83% 20.98% 18.02%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 7.4% -0.79% -1.57% -1.03% 4.31% 6.19% 16.7% 19.42% 26.51% 21.28%
Kotak-Small Cap Fund - Growth - Direct 7.18% -0.48% -1.35% 0.98% 6.82% 2.64% 13.16% 13.89% 23.5% 17.58%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.67% 5.3% -0.27% -1.71% -5.41% 0.86% -7.63% 15.15% 5.25% 6.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.15% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 9.85%

Equity

NameSymbol / ISINSectorWeight %
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks3.12%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology3.11%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.78%
City Union Bank LimitedCUB (INE491A01021)Banks2.64%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.57%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets2.49%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services2.42%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products2.23%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing2.11%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.08%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products2.06%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.06%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services2.04%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.02%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables1.93%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.84%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing1.79%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.77%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.73%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.67%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.58%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense1.56%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components1.55%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.53%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components1.52%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.49%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.46%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment1.40%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.34%
Shadowfax Technologies LimitedSHADOWFAX (INE12UN01015)Transport Services1.27%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.27%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.26%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction1.22%
Privi Speciality Chemicals LimitedPRIVISCL (INE959A01019)Chemicals & Petrochemicals1.19%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.17%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.14%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.14%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.11%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services1.07%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets1.02%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software1.02%
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components1.01%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.00%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.97%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.95%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.95%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.94%
Clean Max Enviro Energy Solutions LimitedCLEANMAX (INE647U01026)Power0.93%
Pricol LimitedPRICOLLTD (INE726V01018)Auto Components0.91%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets0.88%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.86%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables0.86%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.85%
Apollo Micro Systems LimitedAPOLLO (INE713T01028)Aerospace & Defense0.81%
Sharda Cropchem LimitedSHARDACROP (INE221J01015)Fertilizers & Agrochemicals0.81%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.79%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.78%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.75%
V2 Retail LimitedV2RETAIL (INE945H01021)Retailing0.74%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products0.70%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.64%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.61%
BSE LimitedBSE (INE118H01025)Capital Markets0.59%
Smartworks Coworking Spaces LtdSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies0.05%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 202613.14 -0.61%
27 July, 202613.22 1.46%
24 July, 202613.03 -0.38%
23 July, 202613.08 -0.98%
22 July, 202613.21 -0.75%
21 July, 202613.31 0.68%
20 July, 202613.22 0.53%
17 July, 202613.15 -0.53%
16 July, 202613.22 -0.45%
15 July, 202613.28 0.45%
14 July, 202613.22 -0.6%
13 July, 202613.30 -0.37%
10 July, 202613.35 1.29%
9 July, 202613.18 1.7%
8 July, 202612.96 -1.22%
7 July, 202613.12 -0.83%
6 July, 202613.23 0.76%
3 July, 202613.13 -0.91%
2 July, 202613.25 0.91%
1 July, 202613.13 0.38%
30 June, 202613.08 1.24%
29 June, 202612.92 0.23%
25 June, 202612.89 -0.54%
24 June, 202612.96 0.08%
23 June, 202612.95 -0.46%
22 June, 202613.01 0.85%
19 June, 202612.90 1.02%
18 June, 202612.77 0.39%
17 June, 202612.72 0.47%
16 June, 202612.66

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 13.14 as on 28 July, 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 20.44% as on 28 July, 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 28.32% as on 28 July, 2026.