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TRUSTMF Small Cap Fund

Mutual fund

Direct · Growth

· AMFI 152939

₹13.83

+24.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.15 on 11 November 2025 to ₹13.83 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
1.50%
Since 1 October 2026
Fund size
₹3,439 crore
Started
4 November 2024
Exit load
1% if sold within 180 days
Compared against
NIFTY Smallcap 250 TRI
Plan
Direct · Growth
Companies held
71
73 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • TRUSTMF Small Cap Fund

Industries

  • Consumer Discretionary20%
  • Financial18%
  • Industrials18%
  • Healthcare13%
  • Materials10%
  • Technology8%
  • Energy & Utilities4%
  • Consumer Staples4%

Top companies

10 of 71 companies · holdings as at 30 August 2026

  1. 1

    Karur Vysya Bank Ltd

    SmallFinancial

    2.4%
  2. 2

    Welspun Corp Ltd

    MidMaterials

    2.4%
  3. 3

    Ather Energy Ltd.

    MidConsumer Discretionary

    2.3%
  4. 4

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    2.2%
  5. 5

    Sky Gold Ltd

    SmallConsumer Discretionary

    2.1%
  6. 6

    Shadowfax Technologies Ltd.

    SmallIndustrials

    2.0%
  7. 7

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.0%
  8. 8

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    2.0%
  9. 9

    Navin Fluorine International Ltd

    MidMaterials

    1.8%
  10. 10

    Coforge Ltd

    MidTechnology

    1.8%
Show all 71
  1. 11

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.8%
  2. 12

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.7%
  3. 13

    TD Power Systems Ltd

    SmallIndustrials

    1.7%
  4. 14

    VA Tech Wabag Ltd

    SmallEnergy & Utilities

    1.7%
  5. 15

    One 97 Communications Ltd

    MidIndustrials

    1.7%
  6. 16

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.6%
  7. 17

    Radico Khaitan Ltd

    MidConsumer Staples

    1.6%
  8. 18

    RBL Bank Ltd

    MidFinancial

    1.6%
  9. 19

    Honasa Consumer Ltd.

    SmallConsumer Staples

    1.5%
  10. 20

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    1.5%
  11. 21

    City Union Bank Ltd

    SmallFinancial

    1.5%
  12. 22

    The Federal Bank Ltd

    MidFinancial

    1.5%
  13. 23

    Laurus Labs Ltd

    MidHealthcare

    1.5%
  14. 24

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.5%
  15. 25

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    1.5%
  16. 26

    PNB Housing Finance Ltd

    SmallFinancial

    1.5%
  17. 27

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    1.4%
  18. 28

    Hindustan Copper Ltd

    MidMaterials

    1.4%
  19. 29

    Neuland Laboratories Ltd

    SmallHealthcare

    1.4%
  20. 30

    Senores Pharmaceuticals Ltd.

    SmallHealthcare

    1.4%
  21. 31

    Manappuram Finance Ltd

    SmallFinancial

    1.4%
  22. 32

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    1.4%
  23. 33

    Aeroflex Industries Ltd.

    SmallIndustrials

    1.4%
  24. 34

    Rubicon Research Ltd.

    SmallHealthcare

    1.3%
  25. 35

    Shaily Engineering Plastics Ltd

    SmallMaterials

    1.3%
  26. 36

    Aster DM Healthcare Ltd

    MidHealthcare

    1.3%
  27. 37

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    1.3%
  28. 38

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    1.3%
  29. 39

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    1.3%
  30. 40

    Shilpa Medicare Ltd

    SmallHealthcare

    1.3%
  31. 41

    Avalon Technologies Ltd.

    SmallIndustrials

    1.2%
  32. 42

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.2%
  33. 43

    Data Patterns (India) Ltd

    SmallIndustrials

    1.2%
  34. 44

    R R Kabel Ltd.

    SmallIndustrials

    1.2%
  35. 45

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    1.2%
  36. 46

    Syrma SGS Technology Ltd

    SmallTechnology

    1.2%
  37. 47

    Aditya Infotech Ltd.

    MidTechnology

    1.2%
  38. 48

    Zen Technologies Ltd

    SmallTechnology

    1.1%
  39. 49

    Granules India Ltd

    SmallHealthcare

    1.1%
  40. 50

    Physicswallah Ltd.

    MidConsumer Staples

    1.1%
  41. 51

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    1.1%
  42. 52

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.1%
  43. 53

    Paradeep Phosphates Ltd

    SmallMaterials

    1.1%
  44. 54

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.1%
  45. 55

    Aditya Birla Capital Ltd

    MidFinancial

    1.1%
  46. 56

    Privi Speciality Chemicals Ltd

    SmallMaterials

    1.0%
  47. 57

    Ami Organics Ltd

    SmallHealthcare

    1.0%
  48. 58

    Anand Rathi Wealth Ltd

    SmallFinancial

    1.0%
  49. 59

    Netweb Technologies India Ltd.

    SmallTechnology

    1.0%
  50. 60

    BlueStone Jewellery and Lifestyle Ltd.

    SmallConsumer Discretionary

    1.0%
  51. 61

    MTAR Technologies Ltd

    SmallIndustrials

    0.9%
  52. 62

    WeWork India Management Ltd.

    SmallIndustrials

    0.9%
  53. 63

    PTC Industries Ltd

    SmallMaterials

    0.9%
  54. 64

    ITD Cementation India Ltd

    SmallIndustrials

    0.8%
  55. 65

    Paras Defence And Space Technologies Ltd

    SmallIndustrials

    0.8%
  56. 66

    Redington Ltd

    SmallTechnology

    0.8%
  57. 67

    L&T Finance Holdings Ltd

    MidFinancial

    0.7%
  58. 68

    Sudeep Pharma Ltd.

    SmallHealthcare

    0.6%
  59. 69

    eClerx Services Ltd

    SmallTechnology

    0.6%
  60. 70

    Deepak Fertilisers & Petrochemicals Corporation Ltd

    SmallMaterials

    0.6%
  61. 71

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    0.0%

What does it cost?

1.50% a year: ₹150 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 1% if sold within 180 days

How has it done?

1 year
+24.0%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −24.0% (Jan 2025 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.54% to 1.50% a year.
  2. 1 September 2026Fee changed from 1.56% to 1.54% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.51% to 1.56% a year.
  5. 1 July 2026Fee changed from 1.28% to 1.51% a year.
Show all 33
  1. 22 June 2026Fee changed from 1.22% to 1.28% a year.
  2. 1 June 2026Fee changed from 0.47% to 1.22% a year.
  3. 30 May 2026Fee changed from 1.86% to 0.47% a year.
  4. 29 May 2026Fee changed from 0.47% to 1.86% a year.
  5. 28 May 2026Fee changed from 0.52% to 0.47% a year.
  6. 27 May 2026Fee changed from 1.47% to 0.52% a year.
  7. 26 May 2026Fee changed from 1.41% to 1.47% a year.
  8. 25 May 2026Fee changed from 0.47% to 1.41% a year.
  9. 23 May 2026Fee changed from 1.96% to 0.47% a year.
  10. 22 May 2026Fee changed from 1.14% to 1.96% a year.
  11. 21 May 2026Fee changed from 1.45% to 1.14% a year.
  12. 20 May 2026Fee changed from 3.01% to 1.45% a year.
  13. 19 May 2026Fee changed from 3.46% to 3.01% a year.
  14. 18 May 2026Fee changed from 0.47% to 3.46% a year.
  15. 16 May 2026Fee changed from 2.12% to 0.47% a year.
  16. 15 May 2026Fee changed from 1.79% to 2.12% a year.
  17. 14 May 2026Fee changed from 2.32% to 1.79% a year.
  18. 13 May 2026Fee changed from 1.88% to 2.32% a year.
  19. 12 May 2026Fee changed from 1.02% to 1.88% a year.
  20. 11 May 2026Fee changed from 0.47% to 1.02% a year.
  21. 9 May 2026Fee changed from 2.92% to 0.47% a year.
  22. 8 May 2026Fee changed from 2.04% to 2.92% a year.
  23. 7 May 2026Fee changed from 2.33% to 2.04% a year.
  24. 6 May 2026Fee changed from 1.13% to 2.33% a year.
  25. 5 May 2026Fee changed from 1.36% to 1.13% a year.
  26. 30 April 2026Fee changed from 0.47% to 1.36% a year.
  27. 15 September 2025Fee moved between 0.46% and 0.51% a year (5 changes, 31 Dec 2024 – 15 Sep 2025).
  28. 9 November 2024Fee moved between 0.45% and 0.47% a year (2 changes, 8 Nov – 9 Nov 2024).

Related

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026