TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 10.48 ↓ -1.78%
[as on 13 February, 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 -REGULAR PLAN-GROWTH and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH -2.06% -1.78% 1.26% 1.45% -5.07% 14.79%----
SBI Small Cap Fund - Regular Plan - Growth -3.4% -1.25% 1.4% -0.3% -4.93% 4.78% 13.54% 16.08% 19.54% 18.75%
ICICI Prudential Smallcap Fund - Growth -2.13% -1.09% 0.24% 0.29% -3.59% 8.88% 16.57% 18.76% 21.42% 17.17%
HDFC Small Cap Fund - Growth Option -2.83% -1.49% -0.16% -0.52% -5.4% 10.6% 19.11% 20.97% 18.81% 19.41%
Nippon India Small Cap Fund - Growth Plan - Growth Option -2.12% -1.1% 0.85% 0.71% -4.25% 8.74% 21.07% 23.8% 23.92% 21.91%
Kotak-Small Cap Fund - Growth -1.66% -0.98% 2.41% 1.49% -4.34% 4.74% 15.18% 16.76% 21.16% 18.32%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------1.38%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-0.22%9.97%3.6%-0.68%1.98%-0.78%5.09%-0.37%-1.93%-5.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.07% 1.53% (Arbitrage: 0.00%) 0.00% 0.00% 4.40%

Equity

NameSymbol / ISINSectorWeight %
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products2.73%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.67%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.57%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.52%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.39%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.21%
Welspun Corp LtdWELCORP (INE191B01025)Industrial Products2.20%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services2.16%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components2.12%
Allied Blenders and Distillers LimitedABDL (INE552Z01027)Beverages2.11%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies2.02%
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment2.01%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.95%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.88%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.86%
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing1.80%
Privi Speciality Chemicals LtdPRIVISCL (INE959A01019)Chemicals & Petrochemicals1.79%
Kaynes Technology India Private LtdKAYNES (INE918Z01012)Industrial Manufacturing1.77%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.75%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services1.73%
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components1.72%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.68%
Krishna Institute of Medical Science LtdKIMS (INE967H01025)Healthcare Services1.68%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty1.65%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services1.56%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.51%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense1.46%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.45%
V2 Retail LimitedV2RETAIL (INE945H01013)Retailing1.43%
Blackbuck LimitedBLACKBUCK (INE0UIZ01018)Transport Services1.40%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.36%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets1.35%
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.34%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.32%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance1.30%
Apollo Micro Systems LimitedAPOLLO (INE713T01028)Aerospace & Defense1.29%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing1.29%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology1.20%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.16%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.14%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.14%
Firstsource Solutions LtdFSL (INE684F01012)Commercial Services & Supplies1.13%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction1.12%
Apar Industries LtdAPARINDS (INE372A01015)Electrical Equipment1.12%
City Union Bank LimitedCUB (INE491A01021)Banks1.12%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.11%
Transformers & Rectifiers (India) LtdTARIL (INE763I01026)Electrical Equipment1.11%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.11%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals1.10%
Mtar Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense1.06%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software1.00%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services0.95%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.94%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.93%
Veranda Learning Solutions LimitedVERANDA (INE0IQ001011)Other Consumer Services0.90%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.90%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.86%
Interarch Building Solutions LimitedINTERARCH (INE00M901018)Construction0.79%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.77%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.75%
Canara BankCANBK (INE476A01022)Banks0.75%
Smartworks Coworking Spaces LimitedSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies0.69%
Cemindia Projects LimitedCEMPRO (INE686A01026)Construction0.63%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.57%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.52%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.52%

Debt

NameRatingWeight %
TRUSTMF Short Duration Fund - Direct Growth1.53%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202610.48
12 February, 202610.67
11 February, 202610.62
10 February, 202610.57
9 February, 202610.55
6 February, 202610.35
5 February, 202610.39
4 February, 202610.5
3 February, 202610.44
2 February, 202610.1
30 January, 202610.28
29 January, 202610.23
28 January, 202610.15
27 January, 20269.96
23 January, 20269.84
22 January, 202610.01
21 January, 20269.92
20 January, 20269.96
19 January, 202610.24
16 January, 202610.36
14 January, 202610.38
13 January, 202610.33
12 January, 202610.25
9 January, 202610.33
8 January, 202610.5
7 January, 202610.7
6 January, 202610.68
5 January, 202610.73
2 January, 202610.75
1 January, 202610.7

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 10.48 as on 13 February, 2026.
  • 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 -2.06% as on 13 February, 2026.
  • 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 14.79% as on 13 February, 2026.