TRUSTMF Small Cap Fund - Growth - Regular Plan

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  • Net Change on 12-03-2025

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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 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 3.38 20.72 33.86 1.49 50,826.29
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 1.90 14.51 25.00 1.61 28,453.40
Quant Small Cap Fund -Growth Oct 16, 1996 -3.91 19.99 44.21 1.65 22,832.42
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 7.30 15.66 24.79 1.64 20,954.45
Kotak-Small Cap Fund - Growth Feb 24, 2005 4.29 12.69 27.73 1.68 14,407.09

Fund Holdings as on 28-February-2025

  • Net Current Assets

  • Cholamandalam Financial Holdings Limited

  • Blue Star Limited

  • Sagility India Limited

  • Karur Vysya Bank Limited

  • Firstsource Solutions Limited

  • Aster DM Healthcare Limited

  • Krishna Institute of Medical Sciences Limited

  • TREPS

  • Blue Jet Healthcare Limited

  • Pearl Global Industries Limited

  • Multi Commodity Exchange of India Limited

  • Awfis Space Solutions Limited

  • Solar Industries India Limited

  • Cartrade Tech Limited

  • The Federal Bank Limited

  • Radico Khaitan Limited

  • The Indian Hotels Company Limited

  • Ami Organics Limited

  • Suven Pharmaceuticals Limited

  • Navin Fluorine International Limited

  • Vishal Mega Mart Limited

  • PG Electroplast Limited

  • Shaily Engineering Plastics Limited

  • Chalet Hotels Limited

  • Vijaya Diagnostic Centre Limited

  • Welspun Corp Limited

  • Nuvama Wealth Management Limited

  • eClerx Services Limited

  • Amber Enterprises India Limited

  • BSE Limited

  • Inventurus Knowledge Solutions Limited

  • PCBL Chemical Limited

  • Muthoot Finance Limited

  • JK Cement Limited

  • Inox Wind Limited

  • ASK Automotive Limited

  • DOMS Industries Limited

  • SRF Limited

  • Gabriel India Limited

  • Jyoti CNC Automation Limited

  • Safari Industries (India) Limited

  • Marksans Pharma Limited

  • S.J.S. Enterprises Limited

  • Transformers And Rectifiers (India) Limited

  • Coforge Limited

  • GE Vernova T&D India Limited

  • Jubilant Foodworks Limited

  • The Anup Engineering Limited

  • Persistent Systems Limited

  • Bharat Dynamics Limited

  • V2 Retail Limited

  • Bansal Wire Industries Limited

  • Kfin Technologies Limited

  • Apollo Micro Systems Limited

  • Rainbow Childrens Medicare Limited

  • Triveni Turbine Limited

  • Prudent Corporate Advisory Services Limited

  • Laxmi Dental Limited

  • Quadrant Future Tek Limited

  • Artemis Medicare Services Limited

  • Innova Captab Limited

  • Ventive Hospitality Limited

  • Carraro India Limited

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  • Miscellaneous

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Chemicals

  • Business Support

  • Bank - Private

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Auto Ancillary

  • Electric Equipment

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Retailing

  • Steel & Iron Products

  • Textile

  • Finance - Stock Broking

  • Automobiles - Dealers & Distributors

  • IT - Software

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Carbon Black

  • Finance - NBFC

  • Cement & Construction Materials

  • Printing & Stationery

  • Household & Personal Products

  • Consumer Food

  • Defence

  • Depository Services

  • Electronics - Components

  • Medical Equipment/Supplies/Accessories

  • Cable

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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 ₹716.86 crore. TRUSTMF Small Cap Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of TRUSTMF Small Cap Fund ended down ₹-0.03(-0.34%)yesterday to ₹8.67.

Among its top 3 holdings the fund has exposure to Net Current Assets, 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