TRUSTMF Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.81 %Nav, as on 20-03-2026

  • Previous Nav

  • Net Change on 20-03-2026

  • 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 2.39 18.66 21.02 1.40 67,641.50
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 4.31 15.60 18.69 1.55 37,423.94
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -2.16 11.65 14.07 1.57 34,931.73
Quant Small Cap Fund -Growth Oct 16, 1996 -0.68 17.85 22.35 1.64 27,653.65
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 1.61 15.92 17.37 1.61 26,007.72

Fund Holdings as on 28-February-2026

  • TREPS

  • Karur Vysya Bank Limited

  • Acutaas Chemicals Limited

  • City Union Bank Limited

  • The Federal Bank Limited

  • Navin Fluorine International Limited

  • Multi Commodity Exchange of India Limited

  • TD Power Systems Limited

  • S.J.S. Enterprises Limited

  • Laurus Labs Limited

  • Kirloskar Oil Engines Limited

  • Lenskart Solutions Limited

  • Mtar Technologies Limited

  • Amber Enterprises India Limited

  • Lumax Auto Technologies Limited

  • GE Vernova T&D India Limited

  • Max Financial Services Limited

  • Aster DM Healthcare Limited

  • Sai Life Sciences Limited

  • Welspun Corp Limited

  • Syrma SGS Technology Limited

  • Ather Energy Limited

  • Aditya Infotech Limited

  • Krishna Institute of Medical Sciences Limited

  • Pricol Limited

  • Blackbuck Limited

  • Sagility Limited

  • RBL Bank Limited

  • Radico Khaitan Limited

  • Apollo Micro Systems Limited

  • Sharda Cropchem Limited

  • Apar Industries Limited

  • Data Patterns (India) Limited

  • Shaily Engineering Plastics Limited

  • Privi Speciality Chemicals Limited

  • Shadowfax Technologies Limited

  • Craftsman Automation Limited

  • ICICI Prudential Asset Management Company Limited

  • Hindustan Copper Limited

  • Solar Industries India Limited

  • Cemindia Projects Limited

  • Billionbrains Garage Ventures Limited

  • Hindustan Zinc Limited

  • Narayana Hrudayalaya Ltd.

  • K.P.R. Mill Limited

  • Sansera Engineering Limited

  • Thangamayil Jewellery Limited

  • CCL Products (India) Limited

  • Neuland Laboratories Limited

  • Cholamandalam Financial Holdings Limited

  • Healthcare Global Enterprises Limited

  • Prudent Corporate Advisory Services Limited

  • PTC Industries Limited

  • Delhivery Limited

  • V2 Retail Limited

  • Manappuram Finance Limited

  • PNB Housing Finance Limited

  • Central Depository Services (India) Limited

  • Welspun Living Limited

  • Eureka Forbes Limited

  • Gokaldas Exports Limited

  • Persistent Systems Limited

  • Gabriel India Limited

  • Ujjivan Small Finance Bank Limited

  • Clean Max Enviro Energy Solutions Ltd

  • Fractal Analytics Limited

  • Kalpataru Projects International Limited

  • Aarti Industries Limited

  • Bharat Electronics Limited

  • Eris Lifesciences Limited

  • Awfis Space Solutions Limited

  • Smartworks Coworking Spaces Limited

  • Veranda Learning Solutions Limited

  • Pearl Global Industries Limited

  • Net Current Assets

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  • Bank - Private

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Chemicals

  • Electric Equipment

  • Hospital & Healthcare Services

  • Logistics

  • Defence

  • Textile

  • Finance - Others

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Business Support

  • Engineering - Industrial Equipments

  • Medical Equipment/Supplies/Accessories

  • Engineering

  • Air Conditioners

  • Engineering - Construction

  • Steel & Iron Products

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Trading

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Plastic Products

  • Finance - Asset Management

  • IT - Software

  • Fintech

  • Diamond & Jewellery

  • Tea/Coffee

  • Finance - Investment

  • Castings/Forgings

  • Finance - NBFC

  • Retailing

  • Finance - Housing

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Educational Institutions

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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 ₹1,384.83 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 ₹0.08(0.81%)yesterday to ₹9.9.

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