TRUSTMF Small Cap Fund - IDCW - Regular Plan

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  • 0.45 %Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

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  • Assets (Cr.)

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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 (₹)

  • 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 - IDCW Option Sep 16, 2010 1.14 22.63 31.19 1.39 68,969.15
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 6.23 22.13 28.76 1.54 38,412.10
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 -0.25 14.52 22.51 1.56 36,945.09
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 0.23 23.47 32.92 1.58 30,504.39
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 6.16 19.09 24.96 1.59 27,065.84

Fund Holdings as on 31-October-2025

  • Shaily Engineering Plastics Limited

  • Karur Vysya Bank Limited

  • Acutaas Chemicals Limited

  • GE Vernova T&D India Limited

  • TREPS

  • Radico Khaitan Limited

  • Navin Fluorine International Limited

  • Welspun Corp Ltd

  • Aster DM Healthcare Limited

  • S.J.S. Enterprises Limited

  • Allied Blenders and Distillers Limited

  • eClerx Services Limited

  • TD Power Systems Ltd

  • Amber Enterprises India Limited

  • Net Current Assets

  • Multi Commodity Exchange of India Ltd.

  • Ather Energy Limited

  • CarTrade Tech Limited

  • Privi Speciality Chemicals Ltd

  • Kaynes Technology India Private Ltd

  • Delhivery Limited

  • Sagility Limited

  • Lumax Auto Technologies Limited

  • Gabriel India Limited

  • Krishna Institute of Medical Science Ltd

  • Anant Raj Limited

  • Le Travenues Technology Ltd

  • TRUSTMF Short Duration Fund - Direct Growth

  • Laurus Labs Limited

  • Data Patterns (India) Limited

  • Coforge Limited

  • V2 Retail Limited

  • Blackbuck Limited

  • Persistent Systems Ltd

  • Prudent Corporate Advisory Services Ltd

  • Neuland Laboratories Ltd

  • PNB Housing Finance Limited

  • India Shelter Finance Corporation Limited

  • Apollo Micro Systems Limited

  • Syrma SGS Technology Limited

  • Eris Lifesciences Limited

  • PTC Industries Limited

  • RBL Bank Limited

  • Cholamandalam Financial Holdings Limited

  • Firstsource Solutions Ltd

  • Kalpataru Projects International Limited

  • Apar Industries Ltd

  • City Union Bank Limited

  • Vishal Mega Mart Limited

  • Transformers & Rectifiers (India) Ltd

  • Central Depository Services (India) Limited

  • Jain Resource Recycling Limited

  • Mtar Technologies Limited

  • Newgen Software Technologies Limited

  • Netweb Technologies India Limited

  • Sumitomo Chemical India Limited

  • One Source Specialty Pharma Ltd

  • Veranda Learning Solutions Limited

  • Craftsman Automation Limited

  • Healthcare Global Enterprises Limited

  • Interarch Building Solutions Limited

  • Awfis Space Solutions Limited

  • BEML Limited

  • Canara Bank

  • Smartworks Coworking Spaces Limited

  • Cemindia Projects Limited

  • Sai Life Sciences Ltd.

  • Bharat Dynamics Limited

  • Glenmark Pharmaceuticals Limited

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  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Auto Ancillary

  • Bank - Private

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Miscellaneous

  • Electronics - Components

  • Chemicals

  • IT - Software

  • Business Support

  • Logistics

  • BPO/ITeS

  • Plastic Products

  • Finance - Housing

  • Retailing

  • Engineering - Construction

  • Steel & Iron Products

  • Defence

  • Air Conditioners

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Automobiles - Dealers & Distributors

  • Construction - Real Estate

  • Travel Services

  • Finance - Others

  • Castings/Forgings

  • Finance - Investment

  • Depository Services

  • Metal - Non Ferrous

  • Engineering

  • IT - Hardware

  • Pesticides & Agrochemicals

  • Educational Institutions

  • Construction Vehicles

  • Bank - Public

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  • 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 ₹1,146.93 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 ₹0.05(0.45%)yesterday to ₹11.09.

Among its top 3 holdings the fund has exposure to Shaily Engineering Plastics 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