TRUSTMF Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

  • 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 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 -6.02 22.26 32.91 1.40 64,821.04
Quant Small Cap Fund -Growth Oct 16, 1996 -10.35 22.96 35.09 1.59 28,758.03
Kotak-Small Cap Fund - Growth Feb 24, 2005 Unrated -7.41 15.30 27.72 1.64 17,508.37
HSBC Small Cap Fund - Regular Growth May 12, 2014 -8.17 18.73 30.56 1.68 15,885.78
Tata Small Cap Fund-Regular Plan-Growth Nov 12, 2018 -6.79 20.33 30.26 1.67 11,415.83

Fund Holdings as on 31-August-2025

  • TREPS

  • Karur Vysya Bank Limited

  • Apollo Micro Systems Limited

  • Shaily Engineering Plastics Limited

  • GE Vernova T&D India Limited

  • Multi Commodity Exchange of India Limited

  • Radico Khaitan Limited

  • Gabriel India Limited

  • eClerx Services Limited

  • Aster DM Healthcare Limited

  • Delhivery Limited

  • Welspun Corp Limited

  • Navin Fluorine International Limited

  • Sagility India Limited

  • Acutaas Chemicals Limited

  • Krishna Institute of Medical Sciences Limited

  • Lumax Auto Technologies Limited

  • Cartrade Tech Limited

  • S.J.S. Enterprises Limited

  • Vishal Mega Mart Limited

  • Transformers And Rectifiers (India) Limited

  • Laurus Labs Limited

  • Syrma SGS Technology Limited

  • Prudent Corporate Advisory Services Limited

  • Coforge Limited

  • Allied Blenders and Distillers Limited

  • Eris Lifesciences Limited

  • Kaynes Technology India Limited

  • City Union Bank Limited

  • JK Cement Limited

  • Amber Enterprises India Limited

  • India Shelter Finance Corporation Limited

  • Privi Speciality Chemicals Limited

  • Firstsource Solutions Limited

  • Zinka Logistics Solutions Limited

  • Persistent Systems Limited

  • Kfin Technologies Limited

  • Creditaccess Grameen Limited

  • Kalpataru Projects International Limited

  • Onesource Specialty Pharma Limited

  • Sumitomo Chemical India Limited

  • Interarch Building Solutions Limited

  • Cholamandalam Financial Holdings Limited

  • ASK Automotive Limited

  • Le Travenues Technology Limited

  • Wockhardt Limited

  • PTC Industries Limited

  • Awfis Space Solutions Limited

  • V2 Retail Limited

  • Data Patterns (India) Limited

  • PNB Housing Finance Limited

  • Central Depository Services (India) Limited

  • Veranda Learning Solutions Limited

  • The Ramco Cements Limited

  • Sai Life Sciences Limited

  • Apar Industries Limited

  • Smartworks Coworking Spaces Limited

  • Craftsman Automation Limited

  • Laxmi Dental Limited

  • Home First Finance Company India Limited

  • Techno Electric & Engineering Company Limited

  • Glenmark Pharmaceuticals Limited

  • Gravita India Limited

  • Safari Industries (India) Limited

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Auto Ancillary

  • Electronics - Components

  • Electric Equipment

  • Bank - Private

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Business Support

  • BPO/ITeS

  • Logistics

  • Chemicals

  • Finance - Housing

  • Engineering - Construction

  • IT - Software

  • Retailing

  • Plastic Products

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Depository Services

  • Steel & Iron Products

  • Automobiles - Dealers & Distributors

  • Finance - Others

  • Air Conditioners

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Travel Services

  • Castings/Forgings

  • Defence

  • Educational Institutions

  • Medical Equipment/Supplies/Accessories

  • Metal - Non Ferrous

  • Household & Personal Products

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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 ₹1,056.01 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 ₹0.01(0.1%)yesterday to ₹10.44.

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