TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 10.67 ↓ -0.56%
[as on 5 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 -REGULAR PLAN-GROWTH -1.66% -0.56% -2.29% -3.35% 3.29% 1.33%----

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 -REGULAR PLAN-GROWTH - 30 days NAV history

DateNAV
5 December, 202510.67
4 December, 202510.73
3 December, 202510.79
2 December, 202510.83
1 December, 202510.9
28 November, 202510.92
27 November, 202510.92
26 November, 202510.99
25 November, 202510.86
24 November, 202510.81
21 November, 202510.81
20 November, 202511.02
19 November, 202511.04
18 November, 202511.06
17 November, 202511.16
14 November, 202511.09
13 November, 202511.04
12 November, 202511.05
11 November, 202510.95
10 November, 202510.92
7 November, 202510.89
6 November, 202510.87
4 November, 202511.04
3 November, 202511.05
2 November, 202510.94
31 October, 202510.94
30 October, 202510.92
29 October, 202510.97
28 October, 202510.96
27 October, 202510.9

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH?
    The latest NAV of TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH is 10.67 as on 5 December, 2025.
  • What are YTD (year to date) returns of TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH?
    The YTD (year to date) returns of TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH are -1.66% as on 5 December, 2025.
  • What are 1 year returns of TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH?
    The 1 year returns of TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH are 1.33% as on 5 December, 2025.