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TRUSTMF Small Cap Fund-Reg(G)

very highequitysmall cap fund
13.24 -0.03(-0.23%) NAV as on 16 Sep 2026
-0.3 % 1 M
25.38 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.92

As on 31 Aug, 2026
age-icon Age :

1 yrs 10 m

Since 04 11 ,2024
exit_load Exit Load :

1%

aum AUM :

3,438.90 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

10.79

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Mihir Vora,Aakash Manghani,Saurabh Kataria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 4.93 %
Equity 95.07 %

TOP HOLDINGS

Welspun Corp Ltd.2.38 %
Karur Vysya Bank Ltd.2.38 %
Ather Energy Ltd.2.27 %
Sansera Engineering Ltd.2.22 %
Sky Gold and Diamonds Ltd.2.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.20
Auto Ancillary8.45
Bank - Private8.02
Steel & Iron Products3.75
Cable3.68
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.309.70
Net Assets(Rs Crores) (as on 31-Mar-2026) 817.25 1348.46
Scheme Returns(%)(Absolute)-7.006.01
B'mark Returns(%)(Absolute)NANA
Category Rank29/302/36

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 HighEquity13.24-0.03(-0.23%)NAV As on 16 Sep, 202604-Nov-2024Inception Date3,438.90AUM In Cr.25.38%1YNA%3YNA%5Y16.23%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity33.41-0.02(-0.05%)NAV As on 16 Sep, 202617-Feb-2020Inception Date3,602.85AUM In Cr.16.04%1Y21.86%3Y16.49%5Y20.11%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity47.25-0.01(-0.02%)NAV As on 16 Sep, 202630-Oct-2018Inception Date15,744.40AUM In Cr.11.49%1Y20.48%3Y17.91%5Y21.77%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity57.01-0.11(-0.19%)NAV As on 16 Sep, 202619-Dec-2018Inception Date3,307.18AUM In Cr.21.27%1Y18.94%3Y17.54%5Y25.19%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.15-0.05(-0.25%)NAV As on 16 Sep, 202612-Dec-2022Inception Date5,467.66AUM In Cr.12.86%1Y17.79%3YNA%5Y23.53%Since Inception