TRUSTMF Small Cap Fund - Growth - Regular Plan

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  • (-0.19%)Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

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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 -2.55 20.28 25.49 1.40 68,287.15
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 1.35 19.20 23.09 1.54 37,753.13
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -3.20 12.99 17.17 1.57 36,268.45
Quant Small Cap Fund -Growth Oct 16, 1996 -3.19 18.15 26.29 1.62 29,784.55
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 0.25 17.29 20.48 1.59 26,546.88

Fund Holdings as on 31-December-2025

  • TREPS

  • Multi Commodity Exchange of India Limited

  • Karur Vysya Bank Limited

  • City Union Bank Limited

  • Laurus Labs Limited

  • The Federal Bank Limited

  • Navin Fluorine International Limited

  • Ather Energy Limited

  • S.J.S. Enterprises Limited

  • Radico Khaitan Limited

  • Acutaas Chemicals Limited

  • Shaily Engineering Plastics Limited

  • GE Vernova T&D India Limited

  • eClerx Services Limited

  • Lumax Auto Technologies Limited

  • V2 Retail Limited

  • Persistent Systems Limited

  • Cemindia Projects Limited

  • Apollo Micro Systems Limited

  • Privi Speciality Chemicals Limited

  • Sagility Limited

  • Aster DM Healthcare Limited

  • Le Travenues Technology Limited

  • Physicswallah Limited

  • Kirloskar Oil Engines Limited

  • Billionbrains Garage Ventures Limited

  • PNB Housing Finance Limited

  • Blackbuck Limited

  • RBL Bank Limited

  • Max Financial Services Limited

  • Neuland Laboratories Limited

  • Central Depository Services (India) Limited

  • Welspun Corp Limited

  • Allied Blenders and Distillers Limited

  • TD Power Systems Limited

  • Aditya Infotech Limited

  • Mtar Technologies Limited

  • Cartrade Tech Limited

  • Syrma SGS Technology Limited

  • Mahindra & Mahindra Financial Services Limited

  • Pricol Limited

  • Hindustan Copper Limited

  • Craftsman Automation Limited

  • Kalpataru Projects International Limited

  • ICICI Prudential Asset Management Company Limited

  • Firstsource Solutions Limited

  • Prudent Corporate Advisory Services Limited

  • Eureka Forbes Limited

  • Newgen Software Technologies Limited

  • Sharda Cropchem Limited

  • Sai Life Sciences Limited

  • Eris Lifesciences Limited

  • Delhivery Limited

  • Cholamandalam Financial Holdings Limited

  • HDFC Asset Management Company Limited

  • Narayana Hrudayalaya Ltd.

  • Vishal Mega Mart Limited

  • PTC Industries Limited

  • Data Patterns (India) Limited

  • Onesource Specialty Pharma Limited

  • Net Current Assets

  • Coforge Limited

  • Awfis Space Solutions Limited

  • Manappuram Finance Limited

  • Hindustan Zinc Limited

  • Gabriel India Limited

  • Healthcare Global Enterprises Limited

  • Smartworks Coworking Spaces Limited

  • Lenskart Solutions Limited

  • India Shelter Finance Corporation Limited

  • Veranda Learning Solutions Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Auto Ancillary

  • Chemicals

  • Finance - Stock Broking

  • IT - Software

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Electric Equipment

  • BPO/ITeS

  • Business Support

  • Electronics - Components

  • Engineering - Construction

  • Retailing

  • Finance - Others

  • Logistics

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Educational Institutions

  • Finance - NBFC

  • Plastic Products

  • Finance - Housing

  • Metal - Non Ferrous

  • Travel Services

  • Engineering - Industrial Equipments

  • Fintech

  • Depository Services

  • Steel & Iron Products

  • Trading

  • Engineering

  • Automobiles - Dealers & Distributors

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Castings/Forgings

  • Defence

  • Medical Equipment/Supplies/Accessories

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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 ₹1,325.12 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 ₹-0.02(-0.19%)yesterday to ₹10.36.

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