TRUSTMF Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.76%)Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

  • 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 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 13.81 21.54 23.27 1.41 65,812.16
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 15.15 19.40 20.64 1.54 36,940.54
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 8.24 13.75 15.43 1.58 34,449.23
Quant Small Cap Fund -Growth Oct 16, 1996 8.00 19.80 24.25 1.64 27,384.03
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 12.82 17.89 19.34 1.61 25,516.76

Fund Holdings as on 31-January-2026

  • Net Current Assets

  • Multi Commodity Exchange of India Limited

  • Karur Vysya Bank Limited

  • City Union Bank Limited

  • Acutaas Chemicals Limited

  • The Federal Bank Limited

  • Navin Fluorine International Limited

  • Hindustan Copper Limited

  • S.J.S. Enterprises Limited

  • Sagility Limited

  • eClerx Services Limited

  • Hindustan Zinc Limited

  • Mtar Technologies Limited

  • TD Power Systems Limited

  • Billionbrains Garage Ventures Limited

  • Laurus Labs Limited

  • Cartrade Tech Limited

  • Kirloskar Oil Engines Limited

  • Max Financial Services Limited

  • Privi Speciality Chemicals Limited

  • Lumax Auto Technologies Limited

  • Sharda Cropchem Limited

  • Radico Khaitan Limited

  • Apollo Micro Systems Limited

  • Lenskart Solutions Limited

  • Ather Energy Limited

  • GE Vernova T&D India Limited

  • Syrma SGS Technology Limited

  • Aster DM Healthcare Limited

  • Manappuram Finance Limited

  • Cemindia Projects Limited

  • RBL Bank Limited

  • Blackbuck Limited

  • Aditya Infotech Limited

  • Craftsman Automation Limited

  • Persistent Systems Limited

  • Central Depository Services (India) Limited

  • Firstsource Solutions Limited

  • ICICI Prudential Asset Management Company Limited

  • Welspun Corp Limited

  • Pricol Limited

  • Shaily Engineering Plastics Limited

  • V2 Retail Limited

  • Ujjivan Small Finance Bank Limited

  • Data Patterns (India) Limited

  • Delhivery Limited

  • Prudent Corporate Advisory Services Limited

  • Neuland Laboratories Limited

  • Eureka Forbes Limited

  • Solar Industries India Limited

  • Sai Life Sciences Limited

  • Healthcare Global Enterprises Limited

  • Thangamayil Jewellery Limited

  • Physicswallah Limited

  • Narayana Hrudayalaya Ltd.

  • PTC Industries Limited

  • Eris Lifesciences Limited

  • PNB Housing Finance Limited

  • Kalpataru Projects International Limited

  • K.P.R. Mill Limited

  • Le Travenues Technology Limited

  • Shadowfax Technologies Limited

  • Cholamandalam Financial Holdings Limited

  • Awfis Space Solutions Limited

  • Gabriel India Limited

  • Krishna Institute of Medical Sciences Limited

  • Veranda Learning Solutions Limited

  • Smartworks Coworking Spaces Limited

  • Bharat Electronics Limited

  • TREPS

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Miscellaneous

  • Chemicals

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Electric Equipment

  • BPO/ITeS

  • Logistics

  • Business Support

  • Electronics - Components

  • Finance - Others

  • Engineering - Construction

  • Engineering

  • Fintech

  • Automobiles - Dealers & Distributors

  • Engineering - Industrial Equipments

  • Defence

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Medical Equipment/Supplies/Accessories

  • Educational Institutions

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Trading

  • IT - Software

  • Depository Services

  • Finance - Asset Management

  • Steel & Iron Products

  • Plastic Products

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Castings/Forgings

  • Finance - Housing

  • Textile

  • Travel Services

  • Finance - Investment

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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 ₹1,311.73 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(-0.76%)yesterday to ₹10.51.

Among its top 3 holdings the fund has exposure to Net Current Assets, 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