TRUSTMF Small Cap Fund - Growth - Regular Plan

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  • (-0.75%)Nav, as on 29-12-2025

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  • Net Change on 29-12-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth Plan - Growth Option Sep 16, 2010 -4.75 22.23 27.60 1.39 68,571.85
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -0.18 21.26 24.98 1.54 38,020.31
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -5.07 14.31 19.14 1.57 36,272
Quant Small Cap Fund -Growth Oct 16, 1996 -2.63 21.73 29.48 1.59 30,169.71
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 -1.15 18.67 22.07 1.59 26,769.08

Fund Holdings as on 30-November-2025

  • TREPS

  • Multi Commodity Exchange of India Ltd.

  • Shaily Engineering Plastics Limited

  • Acutaas Chemicals Limited

  • Karur Vysya Bank Limited

  • Radico Khaitan Limited

  • Laurus Labs Limited

  • GE Vernova T&D India Limited

  • S.J.S. Enterprises Limited

  • Lumax Auto Technologies Limited

  • Navin Fluorine International Limited

  • V2 Retail Limited

  • Ather Energy Limited

  • City Union Bank Limited

  • TD Power Systems Limited

  • Persistent Systems Ltd

  • Le Travenues Technology Ltd

  • Allied Blenders and Distillers Limited

  • Welspun Corp Ltd

  • eClerx Services Limited

  • Privi Speciality Chemicals Ltd

  • Aster DM Healthcare Limited

  • CarTrade Tech Limited

  • Syrma SGS Technology Limited

  • Coforge Limited

  • Neuland Laboratories Ltd

  • Data Patterns (India) Limited

  • Central Depository Services (India) Limited

  • Sagility Limited

  • Kaynes Technology India Private Ltd

  • Max Financial Services Limited

  • Canara Bank Limited

  • Cemindia Projects Ltd.

  • Mtar Technologies Limited

  • The Federal Bank Limited

  • Billionbrains Garage Ventures Ltd

  • Apollo Micro Systems Limited

  • Blackbuck Limited

  • India Shelter Finance Corporation Limited

  • PNB Housing Finance Limited

  • Kalpataru Projects International Limited

  • Newgen Software Technologies Limited

  • PTC Industries Limited

  • BSE Ltd

  • Eris Lifesciences Limited

  • Apar Industries Ltd

  • Prudent Corporate Advisory Services Ltd

  • Craftsman Automation Limited

  • Jain Resource Recycling Limited

  • Amber Enterprises India Limited

  • Kirloskar Oil Engines Ltd

  • Anant Raj Limited

  • Firstsource Solutions Ltd

  • Cholamandalam Financial Holdings Limited

  • Krishna Institute of Medical Sciences Ltd

  • RBL Bank Limited

  • Aditya Infotech Limited

  • Vishal Mega Mart Limited

  • Bharat Dynamics Limited

  • Net Current Assets

  • Healthcare Global Enterprises Limited

  • Gabriel India Limited

  • Veranda Learning Solutions Limited

  • One Source Specialty Pharma Ltd

  • Awfis Space Solutions Limited

  • Smartworks Coworking Spaces Limited

  • Sai Life Sciences Ltd

  • Eureka Forbes Ltd

  • Interarch Building Solutions Limited

  • Sharda Cropchem Limited

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Auto Ancillary

  • Electric Equipment

  • IT - Software

  • Electronics - Components

  • Miscellaneous

  • Breweries & Distilleries

  • Chemicals

  • Finance - Others

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Engineering - Construction

  • Retailing

  • Plastic Products

  • BPO/ITeS

  • Business Support

  • Defence

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Travel Services

  • Automobiles - Dealers & Distributors

  • Depository Services

  • Bank - Public

  • Engineering

  • Fintech

  • Logistics

  • Castings/Forgings

  • Air Conditioners

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Finance - Investment

  • Trading

  • Educational Institutions

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

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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 ₹1,250.47 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 down ₹-0.08(-0.75%)yesterday to ₹10.6.

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