Trust SMALL CAP FUND · Direct · Growth
NAV
₹13.9500
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +24.22%
- 3Y
- —
- 5Y
- —
- Since Inception
- +17.88%
SIP returns (XIRR)
- 1Y
- +34.98%
- 3Y
- —
- 5Y
- —
- Since Inception
- +26.58%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Pharmaceuticals & Biotechnology11.76%
- Auto Components7.58%
- Industrial Products7.29%
- Banks7.16%
- Electrical Equipment6.78%
- Consumer Durables5.61%
- Industrial Manufacturing5.31%
- Retailing4.86%
- Capital Markets3.95%
- Chemicals & Petrochemicals3.67%
- Finance3.12%
- Aerospace & Defense3.11%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
- 1Lenskart Solutions Limited2.40%
- 2Rbl Bank Limited2.24%
- 3Sansera Engineering Limited2.16%
- 4Shadowfax Technologies Limited2.13%
- 5Multi Commodity Exchange Of India Limited2.12%
- 6Karur Vysya Bank Limited2.12%
- 7Jyoti Cnc Automation Ltd2.05%
- 8Va Tech Wabag Limited1.95%
- 9Welspun Corp Limited1.93%
- 10Laurus Labs Limited1.81%
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 2 years. It benchmarks its performance against NIFTY Smallcap 250 TRI.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years