Markets / Mutual funds / Small Cap
Trust Mutual Fund · Equity fund · Regular plan · IDCW
Equity fund in the Small Cap category, from Trust Mutual Fund.
Bars: this plan; the thin mark is the Small Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +4.1 | |||||||||||
| 2025 | -10.9 | -12.4 | +11.0 | -1.8 | +9.4 | +2.9 | -1.0 | -0.2 | +1.1 | +6.4 | -0.2 | -2.1 |
| 2026 | -3.8 | +2.2 | -7.7 | +17.0 | +5.6 | +6.2 | +0.7 | +6.5 | -2.1 | -3.4 | +2.4 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 92.4% | 93.0% | -0.51 |
| Short positions | -0.2% | 0.0% | -0.22 |
| Cash & others | 7.6% | 7.1% | +0.51 |
| Top 10 stocks | 20.9% | 20.7% | +0.23 |
| Number of stocks | 71 | 69 | +2 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Lenskart Solutions Limited INE956O01016 | 2.40% |
| RBL Bank Limited INE976G01028 | 2.24% |
| Sansera Engineering Limited INE953O01021 | 2.16% |
| Shadowfax Technologies Limited INE12UN01015 | 2.13% |
| Karur Vysya Bank Limited INE036D01028 | 2.12% |
| Multi Commodity Exchange of India Limited INE745G01043 | 2.12% |
| Jyoti CNC Automation Ltd INE980O01024 | 2.05% |
| VA Tech Wabag Limited INE956G01038 | 1.95% |
| Welspun Corp Limited INE191B01025 | 1.93% |
| Laurus Labs Limited INE947Q01028 | 1.81% |
| Navin Fluorine International Limited INE048G01026 | 1.79% |
| Dixon Technologies (India) Limited INE935N01020 | 1.75% |
| Redington Limited INE891D01026 | 1.70% |
| Gland Pharma Limited INE068V01023 | 1.68% |
| Aster DM Quality Care Limited INE914M01019 | 1.64% |
| Sona BLW Precision Forgings Limited INE073K01018 | 1.63% |
| City Union Bank Limited INE491A01021 | 1.61% |
| Radico Khaitan Limited INE944F01028 | 1.57% |
| Inox India Limited INE616N01034 | 1.55% |
| Kirloskar Oil Engines Limited INE146L01010 | 1.50% |
| Cartrade Tech Limited INE290S01011 | 1.46% |
| Granules India Limited INE101D01020 | 1.44% |
| Ather Energy Limited INE0LEZ01016 | 1.40% |
| Clean Max Enviro Energy Solutions Limited INE647U01026 | 1.40% |
| Honasa Consumer Limited INE0J5401028 | 1.39% |
| Sai Life Sciences Limited INE570L01029 | 1.37% |
| Kanohar Electricals Limited INE877D01025 | 1.34% |
| Avalon Technologies Limited INE0LCL01028 | 1.34% |
| Acutaas Chemicals Limited INE00FF01025 | 1.32% |
| Netweb Technologies India Limited INE0NT901020 | 1.31% |
| Shaily Engineering Plastics Limited INE151G01028 | 1.29% |
| Syrma SGS Technology Limited INE0DYJ01015 | 1.28% |
| PNB Housing Finance Limited INE572E01012 | 1.27% |
| Aeroflex Industries Limited INE024001021 | 1.24% |
| Senores Pharmaceuticals Limited INE0RB801010 | 1.24% |
| Data Patterns (India) Limited INE0IX101010 | 1.22% |
| The Federal Bank Limited INE171A01029 | 1.19% |
| Neuland Laboratories Limited INE794A01010 | 1.19% |
| Diamond Power Infra Limited INE989C01038 | 1.18% |
| Hindustan Copper Limited INE531E01026 | 1.16% |
| TD Power Systems Limited INE419M01035 | 1.15% |
| Cemindia Projects Ltd INE686A01026 | 1.13% |
| Milky Mist Dairy Food Limited INE00IT01020 | 1.10% |
| Indo-MIM Limited INE084101034 | 1.07% |
| PTC Industries Limited INE596F01018 | 1.07% |
| Dhoot Transmission Ltd INE01NH01023 | 1.06% |
| S.J.S. Enterprises Limited INE284S01014 | 1.04% |
| Sterlite Technologies Limited INE089C01029 | 1.01% |
| Eternal Limited INE758T01015 | 1.00% |
| Nippon Life India Asset Management Limited INE298J01013 | 0.99% |
| Shilpa Medicare Limited INE790G01031 | 0.99% |
| Sudeep Pharma Limited INE0QPI01025 | 0.98% |
| Paras Defence and Space Technologies Limited INE045601023 | 0.97% |
| Manappuram Finance Limited INE522D01027 | 0.96% |
| SPR Auto Technologies Ltd INE526E01018 | 0.95% |
| Coforge Limited INE591G01025 | 0.93% |
| Zen Technologies Limited INE251B01027 | 0.92% |
| Aditya Infotech Limited INE819V01029 | 0.91% |
| Paradeep Phosphates Limited INE088F01024 | 0.91% |
| Privi Speciality Chemicals Limited INE959A01019 | 0.90% |
| Karamtara Engineering Limited INE590T01012 | 0.89% |
| Piramal Finance Limited INE202B01038 | 0.89% |
| PhysicsWallah Limited INE0LP301011 | 0.88% |
| MTAR Technologies Limited INE864I01014 | 0.88% |
| One 97 Communications Limited INE982J01020 | 0.88% |
| Anand Rathi Wealth Limited INE463V01026 | 0.84% |
| Bluestone Jewellery and Lifestyle Limited INE304W01038 | 0.83% |
| Wework India Management Limited INE085001019 | 0.80% |
| Craftsman Automation Limited INE00LO01017 | 0.74% |
| Rubicon Research Limited INE506V01022 | 0.72% |
| Manorama Industries Limited INE00VM01036 | 0.69% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -0.22% |
| Holding | % of fund |
|---|---|
| TREPS 01-Oct-2026 | 6.04% |
| Sky Gold And Diamonds Limited INE01IU01018 | 1.74% |
From the fund house's monthly portfolio (trustmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Nov 2024).
| Fund size (average AUM, July - September 2026) | ₹3,204 cr across all plans · this plan ₹2.14 cr |
| Fund house | Trust Mutual Fund |
| Category | Equity · Small Cap |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 152938 |
| ISIN | INF0GCD01792 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹13.6500 | +21.55% |
| Direct · IDCW | ₹13.6600 | +21.53% |
| Regular · Growth | ₹13.2200 | +19.75% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| BANDHAN Small Cap Fund | +4.70% | +21.37% |
| ITI Small Cap Fund | +13.70% | +20.73% |
| Invesco India Small Cap Fund | +12.39% | +19.85% |
| BANK OF INDIA SMALL CAP FUND | +20.04% | +18.02% |
| Mahindra Manulife Small Cap Fund | +10.05% | +17.12% |
| Quant Small Cap Fund | +8.90% | +16.36% |
| DSP Small Cap Fund | +12.19% | +15.98% |
| LIC MF Small Cap Fund | +11.53% | +15.97% |
Information only, not investment advice.
₹13.2200 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 19.75%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.