NAV
₹13.7800
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +32.50%
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.35%
SIP returns (XIRR)
- 1Y
- +37.48%
- 3Y
- —
- 5Y
- —
- Since Inception
- +28.37%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology10.55%
- Auto Components9.63%
- Industrial Products8.34%
- Banks8.02%
- Finance6.13%
- Consumer Durables6.09%
- Electrical Equipment5.20%
- Capital Markets4.21%
- Chemicals & Petrochemicals4.03%
- Industrial Manufacturing3.70%
- Retailing3.27%
- Aerospace & Defense3.12%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseTrust Mutual Fund
CategorySmall Cap
Launch Date04 Nov 2024
AMFI Code152939
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹1,000
Exit Load1% If redeemed or switched out within 180 days from the date of allotment Nil if redeemed or switched out after 180 days from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
Holding% NAV
- 1Karur Vysya Bank Limited2.38%
- 2Welspun Corp Limited2.38%
- 3Ather Energy Limited2.27%
- 4Sansera Engineering Limited2.22%
- 5Sky Gold And Diamonds Limited2.07%
- 6Shadowfax Technologies Limited2.01%
- 7Multi Commodity Exchange Of India Limited2.01%
- 8Lenskart Solutions Limited2.00%
- 9Navin Fluorine International Limited1.84%
- 10Coforge Limited1.79%
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What this fund does
Trust SMALL CAP FUND · Direct · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds carry wider price swings than large-cap and mid-cap funds.
About This Fund
Trust SMALL CAP FUND · Direct · Growth is a Small Cap mutual fund offered by Trust Mutual Fund. The fund has been operational for over 1 years.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years