CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

TRUSTMF Small Cap Fund-Reg(G)

very highequitysmall cap fund
12.15 -0.06(-0.49%) NAV as on 05 Jun 2026
5.38 % 1 M
19.23 % 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 :

1.79

As on 30 Apr, 2026
age-icon Age :

1 yrs 7 m

Since 04 11 ,2024
exit_load Exit Load :

1%

aum AUM :

1,656.46 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 :

9.81

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Mihir Vora,Saurabh Kataria,Aakash Manghani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 3.98 %
Equity 96.02 %

TOP HOLDINGS

City Union Bank Ltd.2.96 %
Navin Fluorine International L...2.57 %
Multi Commodity Exchange Of In...2.52 %
Karur Vysya Bank Ltd.2.45 %
Kirloskar Oil Engines Ltd.2.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.76
Pharmaceuticals & Drugs8.11
Auto Ancillary7.07
Chemicals6.06
Hospital & Healthcare Services4.86
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 HighEquity12.15-0.06(-0.49%)NAV As on 05 Jun, 202604-Nov-2024Inception Date1,656.46AUM In Cr.19.23%1YNA%3YNA%5Y13.09%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity30.11-0.01(-0.04%)NAV As on 05 Jun, 202617-Feb-2020Inception Date2,936.51AUM In Cr.6.02%1Y23.86%3Y15.72%5Y19.12%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity43.630.15(0.34%)NAV As on 05 Jun, 202630-Oct-2018Inception Date11,038.23AUM In Cr.5.95%1Y22.52%3Y19.76%5Y21.38%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity20.140.01(0.06%)NAV As on 05 Jun, 202612-Dec-2022Inception Date4,461.52AUM In Cr.7.05%1Y21.86%3YNA%5Y22.27%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity51.60-0.27(-0.52%)NAV As on 05 Jun, 202619-Dec-2018Inception Date2,167.57AUM In Cr.11.28%1Y21.42%3Y19.24%5Y24.58%Since Inception