TRUSTMF Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.36%)Nav, as on 25-07-2025

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  • Net Change on 25-07-2025

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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 -0.82 27.14 36.76 1.40 66,601.80
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 4.98 26.22 33.90 1.57 35,780.59
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -1.72 19.89 27.99 1.57 35,696.19
Quant Small Cap Fund -Growth Oct 16, 1996 -3.99 28.39 41.10 1.58 29,629.09
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 7.24 22.59 29.99 1.59 26,379.20

Fund Holdings as on 30-June-2025

  • Multi Commodity Exchange of India Limited

  • Karur Vysya Bank Limited

  • PNB Housing Finance Limited

  • Solar Industries India Limited

  • Coforge Limited

  • Net Current Assets

  • Apollo Micro Systems Limited

  • Radico Khaitan Limited

  • Welspun Corp Limited

  • GE Vernova T&D India Limited

  • S.J.S. Enterprises Limited

  • Nuvama Wealth Management Limited

  • Gabriel India Limited

  • Persistent Systems Limited

  • Shaily Engineering Plastics Limited

  • Blue Jet Healthcare Limited

  • Cholamandalam Financial Holdings Limited

  • Sagility India Limited

  • eClerx Services Limited

  • Eris Lifesciences Limited

  • Awfis Space Solutions Limited

  • JK Cement Limited

  • Max Financial Services Limited

  • Prudent Corporate Advisory Services Limited

  • Pearl Global Industries Limited

  • Transformers And Rectifiers (India) Limited

  • Bharat Dynamics Limited

  • Chalet Hotels Limited

  • Aster DM Healthcare Limited

  • Inox Wind Limited

  • Apar Industries Limited

  • Data Patterns (India) Limited

  • Amber Enterprises India Limited

  • Acutaas Chemicals Limited

  • Safari Industries (India) Limited

  • Paradeep Phosphates Limited

  • Kfin Technologies Limited

  • Angel One Limited

  • BSE Limited

  • V2 Retail Limited

  • Firstsource Solutions Limited

  • Bharat Electronics Limited

  • Interarch Building Solutions Limited

  • Laurus Labs Limited

  • ASK Automotive Limited

  • Home First Finance Company India Limited

  • PTC Industries Limited

  • Hindustan Aeronautics Limited

  • Triveni Turbine Limited

  • Aditya Birla Real Estate Limited

  • Delhivery Limited

  • Cartrade Tech Limited

  • TREPS

  • Vishal Mega Mart Limited

  • Manappuram Finance Limited

  • Navin Fluorine International Limited

  • Computer Age Management Services Limited

  • RBL Bank Limited

  • Krishna Institute of Medical Sciences Limited

  • India Shelter Finance Corporation Limited

  • Laxmi Dental Limited

  • PG Electroplast Limited

  • K.P.R. Mill Limited

  • Kaynes Technology India Limited

  • Lumax Auto Technologies Limited

  • Quadrant Future Tek Limited

  • Inventurus Knowledge Solutions Limited

  • BEML Limited

  • KEC International Limited

  • Privi Speciality Chemicals Limited

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  • Electric Equipment

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Defence

  • Finance - Housing

  • Finance - Stock Broking

  • IT - Software

  • Bank - Private

  • Chemicals

  • BPO/ITeS

  • Business Support

  • Miscellaneous

  • Electronics - Components

  • Hospital & Healthcare Services

  • Textile

  • Depository Services

  • Retailing

  • Breweries & Distilleries

  • Steel & Iron Products

  • Plastic Products

  • Finance - Investment

  • Engineering - Construction

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Household & Personal Products

  • Fertilizers

  • Castings/Forgings

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Courier Services

  • Automobiles - Dealers & Distributors

  • Finance - NBFC

  • Medical Equipment/Supplies/Accessories

  • Consumer Durables - Domestic Appliances

  • Cable

  • Construction Vehicles

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Fund Manager

  • 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 ₹1,030.34 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 ₹-0.14(-1.36%)yesterday to ₹10.19.

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