TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 12.66 ↓ -0.08%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH 16.04% -0.08% 1.28% 6.12% 26.98% 23.51%----
SBI Small Cap Fund - Direct Plan - Growth 2.57% 0.29% 2.18% 4.4% 14.27% 2.21% 13.11% 14.91% 20.06% 19.21%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 2.36% 0.51% 3.1% 3.26% 13.03% 2.14% 14% 16.53% 20.67% 17.36%
HDFC Small Cap Fund - Growth Option - Direct Plan -1.49% 0.52% 2.15% 3.25% 10.85% -0.38% 14.62% 17.28% 19.24% 18.68%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 6.59% 0.56% 2.41% 2.91% 16.27% 5.59% 19.03% 21.13% 24.81% 22.02%
Kotak-Small Cap Fund - Growth - Direct 4.27% 0.43% 2.04% 2.24% 15.05% 0.03% 13.94% 14.9% 21.87% 18.21%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.15% -0.67% 5.3% -0.27% -1.71% -5.41% 0.86% -7.63% 15.15% 5.25%

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
16 June, 202612.66 -0.08%
15 June, 202612.67 0.96%
12 June, 202612.55 2.03%
11 June, 202612.30 -0.49%
10 June, 202612.36 -1.12%
9 June, 202612.50 1.63%
8 June, 202612.30 -1.44%
5 June, 202612.48 -0.48%
4 June, 202612.54 1.37%
3 June, 202612.37 0.08%
2 June, 202612.36 0.98%
1 June, 202612.24 -0.49%
29 May, 202612.30 0.33%
27 May, 202612.26 -0.08%
26 May, 202612.27 0.74%
25 May, 202612.18 1.25%
22 May, 202612.03 -0.33%
21 May, 202612.07 0.75%
20 May, 202611.98 0.76%
19 May, 202611.89 0.85%
18 May, 202611.79 -1.17%
15 May, 202611.93 0.25%
14 May, 202611.90 0.51%
13 May, 202611.84 0.42%
12 May, 202611.79 -2.64%
11 May, 202612.11 -0.57%
8 May, 202612.18 0.25%
7 May, 202612.15 1.59%
6 May, 202611.96 1.1%
5 May, 202611.83

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 12.66 as on 16 June, 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 16.04% as on 16 June, 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 23.51% as on 16 June, 2026.