Mutual Fund

Fund Card

TRUSTMF Small Cap Fund-Reg(G)

very highequitysmall cap fund

10.38 0.05(0.48%) NAV as on 14 Jan 2026

-1.61 % 1 M

4.32 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.09

As on 31 Dec, 2025

Age :

1 yrs 2 m

Since 04 11 ,2024

Exit Load :

AUM :

1,325.12 Crs

Lock-in :

1% on or before 180D, Nil after 180D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.47

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Mihir Vora,Aakash Manghani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 6.98 %

Equity 93.02 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.53 %

Karur Vysya Bank Ltd.2.90 %

City Union Bank Ltd.2.82 %

Laurus Labs Ltd.2.57 %

The Federal Bank Ltd.2.51 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.62
Pharmaceuticals & Drugs	8.63
Auto Ancillary	6.69
Chemicals	3.72
Finance - Stock Broking	3.53

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 14-Jan-2026)	9.30	10.38
Net Assets(Rs Crores) (as on 14-Jan-2026)	817.25	1325.12
Scheme Returns(%)(Absolute)	-7.00	13.44
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	29/30	3/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

TRUSTMF Small Cap Fund-Reg(G)Very HighEquity10.380.05(0.48%)NAV As on 14 Jan, 2026	04-Nov-2024Inception Date	1,325.12AUM In Cr.	4.32%1Y	NA%3Y	NA%5Y	3.17%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.340.10(0.38%)NAV As on 14 Jan, 2026	17-Feb-2020Inception Date	2,793.05AUM In Cr.	1.25%1Y	24.17%3Y	17.90%5Y	18.55%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.850.02(0.10%)NAV As on 14 Jan, 2026	12-Dec-2022Inception Date	4,223.69AUM In Cr.	1.76%1Y	23.81%3Y	NA%5Y	22.75%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.800.07(0.17%)NAV As on 14 Jan, 2026	30-Oct-2018Inception Date	9,224.64AUM In Cr.	2.28%1Y	23.34%3Y	24.02%5Y	21.52%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity161.880.32(0.20%)NAV As on 14 Jan, 2026	16-Sep-2010Inception Date	68,287.15AUM In Cr.	-0.56%1Y	20.20%3Y	25.39%5Y	19.90%Since Inception