TRUSTMF Small Cap Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 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 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 - IDCW Option Sep 16, 2010 3.17 27.06 40.99 1.44 58,028.59
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 2.61 18.65 31.32 1.58 31,790.25
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 5.63 25.19 37.37 1.61 30,880.43
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -0.11 26.35 49.69 1.60 26,221.53
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 9.92 21.03 32.25 1.61 23,317.93

Fund Holdings as on 30-April-2025

  • Solar Industries India Limited

  • Net Current Assets

  • Cartrade Tech Limited

  • Hindustan Aeronautics Limited

  • TRUSTMF Banking & PSU Fund - Direct Growth

  • Bharat Dynamics Limited

  • BSE Limited

  • PG Electroplast Limited

  • Data Patterns (India) Limited

  • Radico Khaitan Limited

  • Sagility India Limited

  • Aster DM Healthcare Limited

  • The Federal Bank Limited

  • Amber Enterprises India Limited

  • Karur Vysya Bank Limited

  • Transformers And Rectifiers (India) Limited

  • PNB Housing Finance Limited

  • Multi Commodity Exchange of India Limited

  • The Indian Hotels Company Limited

  • Awfis Space Solutions Limited

  • Welspun Corp Limited

  • Shaily Engineering Plastics Limited

  • Blue Jet Healthcare Limited

  • Paradeep Phosphates Limited

  • Ami Organics Limited

  • JK Cement Limited

  • Jyoti CNC Automation Limited

  • Chalet Hotels Limited

  • Prudent Corporate Advisory Services Limited

  • S.J.S. Enterprises Limited

  • Nuvama Wealth Management Limited

  • Muthoot Finance Limited

  • Inox Wind Limited

  • DOMS Industries Limited

  • Apollo Micro Systems Limited

  • Krishna Institute of Medical Sciences Limited

  • Pearl Global Industries Limited

  • Gabriel India Limited

  • Blue Star Limited

  • V2 Retail Limited

  • Chennai Petroleum Corporation Limited

  • Cholamandalam Financial Holdings Limited

  • PCBL Chemical Limited

  • Suven Pharmaceuticals Limited

  • ASK Automotive Limited

  • GE Vernova T&D India Limited

  • Safari Industries (India) Limited

  • Kfin Technologies Limited

  • TRUSTMF Short Duration Fund - Direct Growth

  • PTC Industries Limited

  • Vijaya Diagnostic Centre Limited

  • Laxmi Dental Limited

  • Kaynes Technology India Limited

  • The Anup Engineering Limited

  • Navin Fluorine International Limited

  • Firstsource Solutions Limited

  • SRF Limited

  • Quadrant Future Tek Limited

  • Triveni Turbine Limited

  • Computer Age Management Services Limited

  • eClerx Services Limited

  • Persistent Systems Limited

  • Coforge Limited

  • Central Depository Services (India) Limited

  • Inventurus Knowledge Solutions Limited

  • TREPS

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  • Defence

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  • Chemicals

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Bank - Private

  • Business Support

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Depository Services

  • BPO/ITeS

  • Automobiles - Dealers & Distributors

  • Electronics - Components

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Finance - Housing

  • Finance - Stock Broking

  • IT - Software

  • Steel & Iron Products

  • Plastic Products

  • Fertilizers

  • Cement & Construction Materials

  • Finance - NBFC

  • Printing & Stationery

  • Textile

  • Retailing

  • Refineries

  • Finance - Investment

  • Carbon Black

  • Household & Personal Products

  • Castings/Forgings

  • Medical Equipment/Supplies/Accessories

  • Cable

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Fund Manager

  • Cash

  • Equity

  • MFU

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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 ₹850.50 crore. TRUSTMF Small Cap Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of TRUSTMF Small Cap Fund ended up ₹0.06(0.62%)yesterday to ₹9.67.

Among its top 3 holdings the fund has exposure to Solar Industries 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