TRUSTMF Small Cap Fund - Growth - Regular Plan

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  • Net Change on 22-08-2025

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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 -4.94 24.61 32.78 1.40 65,922
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 1.38 24.57 30.27 1.57 36,353.10
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -3.58 16.77 24.66 1.57 35,562.96
Quant Small Cap Fund -Growth Oct 16, 1996 -8.22 25.58 34.92 1.59 29,462.70
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 2.25 20.02 26.73 1.60 26,142.65

Fund Holdings as on 31-July-2025

  • TREPS

  • Karur Vysya Bank Limited

  • Gabriel India Limited

  • Net Current Assets

  • GE Vernova T&D India Limited

  • Welspun Corp Limited

  • Navin Fluorine International Limited

  • Sagility India Limited

  • Aster DM Healthcare Limited

  • Krishna Institute of Medical Sciences Limited

  • Radico Khaitan Limited

  • Amber Enterprises India Limited

  • JK Cement Limited

  • eClerx Services Limited

  • Multi Commodity Exchange of India Limited

  • Acutaas Chemicals Limited

  • Laurus Labs Limited

  • Delhivery Limited

  • Apollo Micro Systems Limited

  • Cartrade Tech Limited

  • Eris Lifesciences Limited

  • S.J.S. Enterprises Limited

  • Shaily Engineering Plastics Limited

  • Prudent Corporate Advisory Services Limited

  • V2 Retail Limited

  • Transformers And Rectifiers (India) Limited

  • Lumax Auto Technologies Limited

  • Privi Speciality Chemicals Limited

  • Vishal Mega Mart Limited

  • Awfis Space Solutions Limited

  • Coforge Limited

  • Pearl Global Industries Limited

  • India Shelter Finance Corporation Limited

  • Apar Industries Limited

  • Paradeep Phosphates Limited

  • Safari Industries (India) Limited

  • The Ramco Cements Limited

  • Cholamandalam Financial Holdings Limited

  • Laxmi Dental Limited

  • Wockhardt Limited

  • Interarch Building Solutions Limited

  • PNB Housing Finance Limited

  • Firstsource Solutions Limited

  • ASK Automotive Limited

  • Triveni Turbine Limited

  • K.P.R. Mill Limited

  • PTC Industries Limited

  • Allied Blenders and Distillers Limited

  • Kfin Technologies Limited

  • City Union Bank Limited

  • Home First Finance Company India Limited

  • Syrma SGS Technology Limited

  • Veranda Learning Solutions Limited

  • Onesource Specialty Pharma Limited

  • Creditaccess Grameen Limited

  • Kaynes Technology India Limited

  • Data Patterns (India) Limited

  • Sumitomo Chemical India Limited

  • Gravita India Limited

  • Persistent Systems Limited

  • Glenmark Pharmaceuticals Limited

  • Smartworks Coworking Spaces Limited

  • Quadrant Future Tek Limited

  • Blue Jet Healthcare Limited

  • KEC International Limited

  • Aditya Birla Real Estate Limited

  • Chalet Hotels Limited

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Auto Ancillary

  • Electric Equipment

  • Business Support

  • Hospital & Healthcare Services

  • Bank - Private

  • Chemicals

  • Electronics - Components

  • Finance - Housing

  • Cement & Construction Materials

  • Retailing

  • Breweries & Distilleries

  • BPO/ITeS

  • Textile

  • Steel & Iron Products

  • IT - Software

  • Air Conditioners

  • Finance - Stock Broking

  • Engineering - Construction

  • Logistics

  • Automobiles - Dealers & Distributors

  • Plastic Products

  • Finance - Others

  • Fertilizers

  • Household & Personal Products

  • Finance - Investment

  • Medical Equipment/Supplies/Accessories

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • Depository Services

  • Educational Institutions

  • Finance - NBFC

  • Defence

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Cable

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

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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 ₹1,051.10 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 ₹0.04(0.39%)yesterday to ₹10.34.

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