TRUSTMF Small Cap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 12-06-2025

  • PersonalFN Rating

  • 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 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 4.34 29.15 39.16 1.44 63,006.73
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 8.07 27.86 35.35 1.61 34,032.09
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 0.43 19.95 29.79 1.58 34,028.06
Quant Small Cap Fund -Growth Oct 16, 1996 -0.65 28.63 46.67 1.60 28,205.21
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 10.83 23.56 31.38 1.61 25,062.36

Fund Holdings as on 31-May-2025

  • Multi Commodity Exchange of India Limited

  • Solar Industries India Limited

  • Net Current Assets

  • BSE Limited

  • PNB Housing Finance Limited

  • Coforge Limited

  • GE Vernova T&D India Limited

  • Welspun Corp Limited

  • Radico Khaitan Limited

  • Bharat Dynamics Limited

  • Gabriel India Limited

  • Shaily Engineering Plastics Limited

  • Blue Jet Healthcare Limited

  • Pearl Global Industries Limited

  • JK Cement Limited

  • Prudent Corporate Advisory Services Limited

  • The Federal Bank Limited

  • Central Depository Services (India) Limited

  • Hindustan Aeronautics Limited

  • Paradeep Phosphates Limited

  • Nuvama Wealth Management Limited

  • Transformers And Rectifiers (India) Limited

  • Inox Wind Limited

  • Chalet Hotels Limited

  • Cholamandalam Financial Holdings Limited

  • Sagility India Limited

  • eClerx Services Limited

  • Karur Vysya Bank Limited

  • Awfis Space Solutions Limited

  • Persistent Systems Limited

  • S.J.S. Enterprises Limited

  • Data Patterns (India) Limited

  • Safari Industries (India) Limited

  • Ami Organics Limited

  • Aster DM Healthcare Limited

  • Amber Enterprises India Limited

  • Apar Industries Limited

  • Jyoti CNC Automation Limited

  • V2 Retail Limited

  • Angel One Limited

  • Apollo Micro Systems Limited

  • Chennai Petroleum Corporation Limited

  • PCBL Chemical Limited

  • PTC Industries Limited

  • Firstsource Solutions Limited

  • Triveni Turbine Limited

  • Interarch Building Products Limited

  • Vishal Mega Mart Limited

  • Cartrade Tech Limited

  • Eris Lifesciences Limited

  • ASK Automotive Limited

  • India Shelter Finance Corporation Limited

  • Cohance Lifesciences Limited

  • Computer Age Management Services Limited

  • PG Electroplast Limited

  • TREPS

  • Kfin Technologies Limited

  • Navin Fluorine International Limited

  • K.P.R. Mill Limited

  • Krishna Institute of Medical Sciences Limited

  • Kaynes Technology India Limited

  • Laxmi Dental Limited

  • Quadrant Future Tek Limited

  • Max Financial Services Limited

  • Bharat Electronics Limited

  • Inventurus Knowledge Solutions Limited

  • Mazagon Dock Shipbuilders Limited

View More
  • Electric Equipment

  • Finance - Others

  • Defence

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Finance - Stock Broking

  • Depository Services

  • IT - Software

  • Bank - Private

  • BPO/ITeS

  • Chemicals

  • Miscellaneous

  • Business Support

  • Finance - Housing

  • Textile

  • Engineering - Industrial Equipments

  • Retailing

  • Hospital & Healthcare Services

  • Electronics - Components

  • Steel & Iron Products

  • Breweries & Distilleries

  • Plastic Products

  • Cement & Construction Materials

  • Fertilizers

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Air Conditioners

  • Refineries

  • Carbon Black

  • Castings/Forgings

  • Engineering - Construction

  • Automobiles - Dealers & Distributors

  • Consumer Durables - Domestic Appliances

  • Medical Equipment/Supplies/Accessories

  • Cable

  • Ship Building

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹970 crore. TRUSTMF Small Cap Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of TRUSTMF Small Cap Fund ended down ₹-0.12(-1.17%)yesterday to ₹10.1.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange of India Limited, 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