TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 10.79 ↑ 1.12%
[as on 20 October, 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 -0.55% 1.12% 1.51% 0.75% 3.55%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.09%

Equity

NameSectorWeight %
Karur Vysya Bank LimitedBanks2.67%
GE Vernova T&D India LimitedElectrical Equipment2.62%
Shaily Engineering Plastics LimitedIndustrial Products2.54%
Multi Commodity Exchange of India LimitedCapital Markets2.39%
Radico Khaitan LimitedBeverages2.35%
Kaynes Technology India LimitedIndustrial Manufacturing2.20%
Lumax Auto Technologies LimitedAuto Components2.20%
Apollo Micro Systems LimitedAerospace & Defense2.14%
Amber Enterprises India LimitedConsumer Durables2.09%
Welspun Corp LimitedIndustrial Products2.08%
S.J.S. Enterprises LimitedAuto Components2.03%
Syrma SGS Technology LimitedIndustrial Manufacturing2.00%
Aster DM Healthcare LimitedHealthcare Services1.99%
Vishal Mega Mart LimitedRetailing1.95%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology1.92%
Krishna Institute of Medical Sciences LimitedHealthcare Services1.85%
eClerx Services LimitedCommercial Services & Supplies1.82%
Delhivery LimitedTransport Services1.80%
Netweb Technologies India LimitedIT - Services1.75%
Allied Blenders and Distillers LimitedBeverages1.72%
Anant Raj LimitedRealty1.68%
Gabriel India LimitedAuto Components1.66%
Sagility LimitedIT - Services1.64%
Blackbuck LimitedTransport Services1.62%
Ather Energy LimitedAutomobiles1.62%
Privi Speciality Chemicals LimitedChemicals & Petrochemicals1.57%
Transformers And Rectifiers (India) LimitedElectrical Equipment1.56%
Navin Fluorine International LimitedChemicals & Petrochemicals1.52%
Prudent Corporate Advisory Services LimitedCapital Markets1.45%
Laurus Labs LimitedPharmaceuticals & Biotechnology1.42%
Cartrade Tech LimitedRetailing1.41%
Coforge LimitedIT - Software1.38%
Manappuram Finance LimitedFinance1.36%
PNB Housing Finance LimitedFinance1.31%
Eris Lifesciences LimitedPharmaceuticals & Biotechnology1.28%
Kfin Technologies LimitedCapital Markets1.27%
Le Travenues Technology LimitedLeisure Services1.23%
Firstsource Solutions LimitedCommercial Services & Supplies1.23%
Data Patterns (India) LimitedAerospace & Defense1.22%
Cholamandalam Financial Holdings LimitedFinance1.19%
Kalpataru Projects International LimitedConstruction1.19%
CreditAccess Grameen LimitedFinance1.17%
PTC Industries LimitedIndustrial Products1.11%
City Union Bank LimitedBanks1.11%
Central Depository Services (India) LimitedCapital Markets1.08%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology1.08%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals1.07%
India Shelter Finance Corporation LimitedFinance1.06%
V2 Retail LimitedRetailing1.03%
Interarch Building Solutions LimitedConstruction1.02%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology0.98%
Persistent Systems LimitedIT - Software0.92%
Smartworks Coworking Spaces LimitedCommercial Services & Supplies0.92%
Veranda Learning Solutions LimitedOther Consumer Services0.90%
Apar Industries LimitedElectrical Equipment0.85%
Awfis Space Solutions LimitedCommercial Services & Supplies0.78%
BEML LimitedAgricultural, Commercial & Construction Vehicles0.75%
Bharat Dynamics LimitedAerospace & Defense0.74%
Craftsman Automation LimitedAuto Components0.72%
ASK Automotive LimitedAuto Components0.66%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.57%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.57%
Wockhardt LimitedPharmaceuticals & Biotechnology0.54%
J.K. Cement LimitedCement & Cement Products0.52%
Healthcare Global Enterprises LimitedHealthcare Services0.43%
Ellenbarrie Industrial Gases LimitedChemicals & Petrochemicals0.42%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202510.79
17 October, 202510.67
16 October, 202510.64
15 October, 202510.6
14 October, 202510.51
13 October, 202510.63
10 October, 202510.61
9 October, 202510.6
8 October, 202510.6
7 October, 202510.65
6 October, 202510.57
3 October, 202510.51
1 October, 202510.41
30 September, 202510.24
29 September, 202510.3
26 September, 202510.28
25 September, 202510.5
24 September, 202510.56
23 September, 202510.56
22 September, 202510.59
19 September, 202510.71
18 September, 202510.65
17 September, 202510.65
16 September, 202510.56
15 September, 202510.5
12 September, 202510.46
11 September, 202510.44
10 September, 202510.43
9 September, 202510.41
8 September, 202510.34

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 10.79 as on 20 October, 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 -0.55% as on 20 October, 2025.