TRUSTMF Small Cap Fund - Growth - Direct Plan

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  • 1.35 %Nav, as on 04-02-2025

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  • Net Change on 04-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 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 - Direct Plan Growth Plan - Growth Option Jan 01, 2013 9.68 22.19 32.18 0.68 61,973.76
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 4.04 18.94 27.40 0.71 33,893.14
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 11.85 16.51 25.07 0.68 33,496.05
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 0.77 20.56 42.37 0.65 26,670.21
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 12.20 17.63 25.39 0.55 24,758.17

Fund Holdings as on 31-December-2024

  • TREPS

  • Coforge Limited

  • Kfin Technologies Limited

  • Radico Khaitan Limited

  • The Indian Hotels Company Limited

  • Persistent Systems Limited

  • Net Current Assets

  • Transformers And Rectifiers (India) Limited

  • Amber Enterprises India Limited

  • Wockhardt Limited

  • Shaily Engineering Plastics Limited

  • Vijaya Diagnostic Centre Limited

  • Central Depository Services (India) Limited

  • Awfis Space Solutions Limited

  • The Federal Bank Limited

  • Karur Vysya Bank Limited

  • Ami Organics Limited

  • Tilaknagar Industries Limited

  • Aditya Birla Real Estate Limited

  • S.J.S. Enterprises Limited

  • ASK Automotive Limited

  • The Anup Engineering Limited

  • Triveni Turbine Limited

  • Marksans Pharma Limited

  • Blue Star Limited

  • Zen Technologies Limited

  • Inventurus Knowledge Solutions Limited

  • Newgen Software Technologies Limited

  • GE Vernova T&D India Limited

  • Welspun Corp Limited

  • Aster DM Healthcare Limited

  • Multi Commodity Exchange of India Limited

  • Kaynes Technology India Limited

  • PG Electroplast Limited

  • PCBL LIMITED

  • Motilal Oswal Financial Services Limited

  • Jyoti CNC Automation Limited

  • Chalet Hotels Limited

  • Nuvama Wealth Management Limited

  • One 97 Communications Limited

  • Inox Wind Limited

  • eClerx Services Ltd.

  • Sagility India Ltd.

  • Pearl Global Industries Ltd.

  • Rainbow Childrens Medicare Limited

  • Bansal Wire Industries Limited

  • KEC International Limited

  • Home First Finance Company India Limited

  • V2 Retail Limited

  • Suven Pharmaceuticals Limited

  • Firstsource Solutions Ltd.

  • Prudent Corporate Advisory Services Limited

  • Artemis Medicare Services Limited

  • Krishna Institute of Medical Sciences Ltd.

  • Piramal Pharma Limited

  • One Source Specialty Pharma Ltd

  • Avalon Technologies Limited

  • Yatharth Hospital & Trauma Care Services Limited

  • Ventive Hospitality Limited

  • Aditya Vision Ltd

  • Strides Pharma Science Limited

  • Carraro India Limited

  • Angel One Ltd.

  • Titagarh Rail Systems Ltd.

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Hospital & Healthcare Services

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Depository Services

  • Breweries & Distilleries

  • Auto Ancillary

  • Air Conditioners

  • BPO/ITeS

  • Finance - Stock Broking

  • Bank - Private

  • Business Support

  • Steel & Iron Products

  • Electronics - Components

  • Finance - Others

  • Plastic Products

  • Diversified

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Carbon Black

  • Fintech

  • Textile

  • Engineering - Construction

  • Finance - Housing

  • Railways Wagons

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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 ₹480.08 crore. TRUSTMF Small Cap Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of TRUSTMF Small Cap Fund ended up ₹0.13(1.35%)yesterday to ₹9.73.

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