TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.96 ↑ 1.1%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH 9.62% 1.1% 3.1% 17.37% 13.15% 31.72%----
SBI Small Cap Fund - Direct Plan - Growth 1.22% 0.74% 0.95% 12.06% 6.16% 8.36% 15.34% 16.3% 20.06% 19.19%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 0.93% 1.43% 1.65% 11.47% 3.26% 11.64% 17.57% 19.5% 21.3% 17.64%
HDFC Small Cap Fund - Growth Option - Direct Plan -2.23% 1.64% 2.25% 9.64% 0.38% 12.36% 18.02% 20.3% 19.06% 19.17%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 4.89% 1.18% 1.51% 14.05% 7.99% 14.87% 22.38% 23.31% 24.66% 22.39%
Kotak-Small Cap Fund - Growth - Direct 2.92% 1.69% 2.12% 13.34% 7.06% 9.88% 17.22% 17% 22.1% 18.57%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.57% 2.15% -0.67% 5.3% -0.27% -1.71% -5.41% 0.86% -7.63% 15.15%

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 LimitedINE745G01043Capital Markets2.49%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services2.42%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products2.23%
Lenskart Solutions LimitedINE956O01016Retailing2.11%
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 LimitedINE12UN01015Transport 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 LtdINE0HOQ01053Capital Markets1.02%
Fractal Analytics LtdINE212S01015IT - 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 LimitedINE647U01026Power0.93%
Pricol LimitedPRICOLLTD (INE726V01018)Auto Components0.91%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital 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 LimitedINE945H01021Retailing0.74%
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
6 May, 202611.96 1.1%
5 May, 202611.83 0.51%
4 May, 202611.77 1.2%
30 April, 202611.63 0.26%
29 April, 202611.60 0.61%
28 April, 202611.53 0.17%
27 April, 202611.51 1.68%
24 April, 202611.32 -0.61%
23 April, 202611.39 0.26%
22 April, 202611.36 0.98%
21 April, 202611.25 0.81%
20 April, 202611.16 0%
17 April, 202611.16 1.27%
16 April, 202611.02 0.82%
15 April, 202610.93 1.58%
13 April, 202610.76 0.19%
10 April, 202610.74 1.7%
9 April, 202610.56 0.57%
8 April, 202610.50 2.94%
7 April, 202610.20 0.1%
6 April, 202610.19 1.6%
2 April, 202610.03 -0.69%
1 April, 202610.10 1.71%
31 March, 20269.93 0%
30 March, 20269.93 -2.07%
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

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 11.96 as on 6 May, 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 9.62% as on 6 May, 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 31.72% as on 6 May, 2026.