What is the current NAV of TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH?

The latest NAV of TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH is ₹13.15 as of 2026-07-17.

What are the 1-year returns of TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH?

TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH has delivered +24.06% returns over the past 1 year.

Who manages TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH?

TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH is managed by Trust Mutual Fund and falls under the Equity category.

Mutual Funds

TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH

Trust Mutual FundSmall CapVery High Risk

₹13.15-0.07 (-0.53%)

NAV as on 2026-07-17 · Equity · Small Cap

AUM

₹2,476 Cr

1Y Return

+24.1%

3Y CAGR

5Y CAGR

Expense

0.45%

Risk

Very High

TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH

₹13.15-0.53%

1Y Return

+24.1%

3Y CAGR

5Y CAGR

Since Inception

+17.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.77

₹13.35

94% from 52W low

Fund Information

Small CapEquitySince 05-11-2024

Fund House

Trust Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.2%

Cash4.8%

Market Cap Split

Large Cap2.9%

Mid Cap18.7%

Small Cap73.3%

Top Holdings

80 stocks

Weight1M Change

TREPS (Cash)

3.80%0.0%

Navin Fluorine International Ltd

Basic Materials

2.58%+9.7%

Multi Commodity Exchange of India Ltd

Financial Services

2.46%+11.8%

Acutaas Chemicals Ltd

Basic Materials

2.22%0.0%

Cemindia Projects Ltd

Industrials

2.21%+6.3%

Sai Life Sciences Ltd

Healthcare

2.20%+24.5%

City Union Bank Ltd

Financial Services

2.16%-11.6%

Sansera Engineering Ltd

Consumer Cyclical

2.09%+4.3%

Kirloskar Oil Engines Ltd

Industrials

2.01%-13.1%

Laurus Labs Ltd

Healthcare

1.98%0.0%

Sector Allocation

Weight1M Change

Financial Services

18.6%+83%

Industrials

17.9%-70%

Healthcare

17.3%+100%

Consumer Cyclical

14.2%+90%

Basic Materials

13.0%-51%

Technology

10.6%+100%

Consumer Defensive

3.5%-19%

Utilities

1.1%+18%

Fundamentals

P/E Ratio

40.39

Cat avg: 30.37

P/B Ratio

6.34

Cat avg: 4.03

Dividend Yield

0.37%

Cat avg: 0.74%

Price/Sale

4.79

Price/Cash Flow

32.04

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
TrustMF Small Cap Dir Gr	2,476	0.45	+24.1%	-	-
Nippon India Small Cap Dir Gr	78,407	0.54	+3.6%	+17.8%	+19.7%
HDFC Small Cap Dir Gr	40,417	0.76	-2.0%	+13.6%	+16.0%
SBI Small Cap Fund Dir Gr	40,157	0.74	+2.0%	+13.7%	+14.8%
Quant Small Cap Dir Gr	33,739	0.81	+9.0%	+20.7%	+19.8%
Axis Small Cap Fund Dir Gr	29,394	0.61	+4.1%	+16.6%	+17.0%
Bandhan Small Cap Dir Gr	28,466	0.35	+5.2%	+27.9%	+20.3%
DSP Small Cap Dir Gr	19,635	0.64	+8.9%	+19.1%	+18.1%
Kotak Small Cap Dir Gr	18,691	0.58	+0.2%	+14.0%	+14.3%
HSBC Small Cap Fund Dir Gr	17,830	0.56	+2.5%	+16.7%	+18.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,476 Cr

Expense Ratio0.45%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings72

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,476 Cr

Expense Ratio0.45%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings72

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.