TRUSTMF Small Cap Fund - Growth - Regular Plan

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  • Net Change on 11-04-2025

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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.)
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -0.65 13.18 29.15 1.58 30,828.79
Quant Small Cap Fund -Growth Oct 16, 1996 -8.52 16.40 46.66 1.64 24,892.62
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 4.38 13.97 29.75 1.62 22,735.71
Kotak-Small Cap Fund - Growth Feb 24, 2005 Unrated 1.21 10.85 33.35 1.67 15,706.46
HSBC Small Cap Fund - Regular Growth May 12, 2014 -3.75 14.17 34.38 1.70 14,493.32

Fund Holdings as on 31-March-2025

  • Net Current Assets

  • Solar Industries India Limited

  • Blue Jet Healthcare Limited

  • Ami Organics Limited

  • Blue Star Limited

  • Sagility India Limited

  • PG Electroplast Limited

  • Transformers And Rectifiers (India) Limited

  • Cholamandalam Financial Holdings Limited

  • Radico Khaitan Limited

  • Amber Enterprises India Limited

  • Welspun Corp Limited

  • Bharat Dynamics Limited

  • Aster DM Healthcare Limited

  • Shaily Engineering Plastics Limited

  • Cartrade Tech Limited

  • Karur Vysya Bank Limited

  • Pearl Global Industries Limited

  • Awfis Space Solutions Limited

  • The Indian Hotels Company Limited

  • BSE Limited

  • Chalet Hotels Limited

  • Multi Commodity Exchange of India Limited

  • Jyoti CNC Automation Limited

  • The Federal Bank Limited

  • PCBL Chemical Limited

  • Nuvama Wealth Management Limited

  • Gabriel India Limited

  • Inox Wind Limited

  • ASK Automotive Limited

  • Coforge Limited

  • JK Cement Limited

  • Hindustan Aeronautics Limited

  • PTC Industries Limited

  • S.J.S. Enterprises Limited

  • Vijaya Diagnostic Centre Limited

  • Krishna Institute of Medical Sciences Limited

  • Navin Fluorine International Limited

  • Chennai Petroleum Corporation Limited

  • Suven Pharmaceuticals Limited

  • DOMS Industries Limited

  • eClerx Services Limited

  • Firstsource Solutions Limited

  • GE Vernova T&D India Limited

  • Laxmi Dental Limited

  • The Anup Engineering Limited

  • Safari Industries (India) Limited

  • Prudent Corporate Advisory Services Limited

  • Muthoot Finance Limited

  • Marksans Pharma Limited

  • SRF Limited

  • Triveni Turbine Limited

  • Kfin Technologies Limited

  • Persistent Systems Limited

  • Data Patterns (India) Limited

  • V2 Retail Limited

  • Apollo Micro Systems Limited

  • Inventurus Knowledge Solutions Limited

  • Central Depository Services (India) Limited

  • Kaynes Technology India Limited

  • Computer Age Management Services Limited

  • Motilal Oswal Financial Services Limited

  • Quadrant Future Tek Limited

  • TREPS

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Electric Equipment

  • Hospital & Healthcare Services

  • Finance - Others

  • Defence

  • Air Conditioners

  • Auto Ancillary

  • Miscellaneous

  • Business Support

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Bank - Private

  • Hotel, Resort & Restaurants

  • Depository Services

  • Finance - Stock Broking

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Breweries & Distilleries

  • Steel & Iron Products

  • Electronics - Components

  • Plastic Products

  • Automobiles - Dealers & Distributors

  • Textile

  • Carbon Black

  • Cement & Construction Materials

  • Castings/Forgings

  • Refineries

  • Printing & Stationery

  • Medical Equipment/Supplies/Accessories

  • Household & Personal Products

  • Finance - NBFC

  • Retailing

  • 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 ₹817.25 crore. TRUSTMF Small Cap Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of TRUSTMF Small Cap Fund ended up ₹0.28(3.29%)yesterday to ₹8.8.

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