TRUSTMF Small Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.99 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantlyin equity and equity related securities of small cap companies. However, there is no assurance thatthe investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -2.38 23.86 33.90 0.64 66,136.11
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 3.84 24.17 31.89 0.68 36,827.67
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -2.39 16.10 25.52 0.74 35,584.85
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -2.57 25.36 35.42 0.71 29,287.52
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 3.74 20.76 27.82 0.57 25,975.38

Fund Holdings as on 30-September-2025

  • TREPS

  • Karur Vysya Bank Limited

  • GE Vernova T&D India Limited

  • Shaily Engineering Plastics Limited

  • Multi Commodity Exchange of India Limited

  • Radico Khaitan Limited

  • Kaynes Technology India Limited

  • Lumax Auto Technologies Limited

  • Apollo Micro Systems Limited

  • Amber Enterprises India Limited

  • Welspun Corp Limited

  • S.J.S. Enterprises Limited

  • Syrma SGS Technology Limited

  • Aster DM Healthcare Limited

  • Vishal Mega Mart Limited

  • Acutaas Chemicals Limited

  • Krishna Institute of Medical Sciences Limited

  • eClerx Services Limited

  • Delhivery Limited

  • Netweb Technologies India Limited

  • Allied Blenders and Distillers Limited

  • Anant Raj Limited

  • Gabriel India Limited

  • Sagility Limited

  • Blackbuck Limited

  • Ather Energy Limited

  • Privi Speciality Chemicals Limited

  • Transformers And Rectifiers (India) Limited

  • Navin Fluorine International Limited

  • Prudent Corporate Advisory Services Limited

  • Laurus Labs Limited

  • Cartrade Tech Limited

  • Coforge Limited

  • Manappuram Finance Limited

  • PNB Housing Finance Limited

  • Eris Lifesciences Limited

  • Kfin Technologies Limited

  • Le Travenues Technology Limited

  • Firstsource Solutions Limited

  • Data Patterns (India) Limited

  • Cholamandalam Financial Holdings Limited

  • Kalpataru Projects International Limited

  • CreditAccess Grameen Limited

  • Net Current Assets

  • PTC Industries Limited

  • City Union Bank Limited

  • Central Depository Services (India) Limited

  • Neuland Laboratories Limited

  • Sumitomo Chemical India Limited

  • India Shelter Finance Corporation Limited

  • V2 Retail Limited

  • Interarch Building Solutions Limited

  • Onesource Specialty Pharma Limited

  • Persistent Systems Limited

  • Smartworks Coworking Spaces Limited

  • Veranda Learning Solutions Limited

  • Apar Industries Limited

  • Awfis Space Solutions Limited

  • BEML Limited

  • Bharat Dynamics Limited

  • Craftsman Automation Limited

  • ASK Automotive Limited

  • Glenmark Pharmaceuticals Limited

  • Sai Life Sciences Limited

  • Wockhardt Limited

  • J.K. Cement Limited

  • Healthcare Global Enterprises Limited

  • Ellenbarrie Industrial Gases Limited

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  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Miscellaneous

  • Electronics - Components

  • Electric Equipment

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Bank - Private

  • Logistics

  • Business Support

  • Chemicals

  • BPO/ITeS

  • Retailing

  • Plastic Products

  • Finance - NBFC

  • Finance - Stock Broking

  • Finance - Housing

  • Depository Services

  • IT - Software

  • Engineering - Construction

  • Air Conditioners

  • Steel & Iron Products

  • Defence

  • IT - Hardware

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Automobiles - Dealers & Distributors

  • Travel Services

  • Finance - Investment

  • Castings/Forgings

  • Pesticides & Agrochemicals

  • Educational Institutions

  • Construction Vehicles

  • Cement & Construction Materials

  • Industrial Gases & Fuels

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  • Cash

  • Equity

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About TRUSTMF Small Cap Fund

Scheme Analysis

TRUSTMF Small Cap Fund is a Equity - Small cap Fund fund and belongs to Trust Mutual Fund. It was launched on 04-Nov-2024 and currently has an AUM of ₹1,077.07 crore. TRUSTMF Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of TRUSTMF Small Cap Fund ended up ₹0.11(0.99%)yesterday to ₹11.24.

Among its top 3 holdings the fund has exposure to TREPS, and

The TRUSTMF Small Cap Fund is managed by Mihir Vora and Aakash Manghani.

Fund House Contact

801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

022 - 62746000
info@trustmf.com