Mutual Fund

Fund Card

TRUSTMF Small Cap Fund-Reg(G)

very highequitysmall cap fund

10.88 0.13(1.21%) NAV as on 17 Apr 2026

9.68 % 1 M

18.26 % 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 :

2.08

As on 31 Mar, 2026

Age :

1 yrs 5 m

Since 04 11 ,2024

Exit Load :

AUM :

1,348.46 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.83

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund Manager :

Mihir Vora,Aakash Manghani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 9.85 %

Equity 90.15 %

TOP HOLDINGS

Karur Vysya Bank Ltd.3.12 %

Acutaas Chemicals Ltd.3.11 %

Ather Energy Ltd.2.78 %

City Union Bank Ltd.2.64 %

Navin Fluorine International L...2.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.77
Bank - Private	8.68
Chemicals	6.04
Auto Ancillary	5.94
Hospital & Healthcare Services	5.58

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.30	9.70
Net Assets(Rs Crores) (as on 31-Mar-2026)	817.25	1348.46
Scheme Returns(%)(Absolute)	-7.00	6.01
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	29/30	2/36

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 HighEquity10.880.13(1.21%)NAV As on 17 Apr, 2026	04-Nov-2024Inception Date	1,348.46AUM In Cr.	18.26%1Y	NA%3Y	NA%5Y	5.99%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.550.27(1.40%)NAV As on 17 Apr, 2026	12-Dec-2022Inception Date	3,820.31AUM In Cr.	11.76%1Y	25.02%3Y	NA%5Y	22.17%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.250.34(1.24%)NAV As on 17 Apr, 2026	17-Feb-2020Inception Date	2,492.96AUM In Cr.	8.31%1Y	25.01%3Y	17.56%5Y	18.34%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.690.56(1.36%)NAV As on 17 Apr, 2026	30-Oct-2018Inception Date	9,207.58AUM In Cr.	11.00%1Y	24.75%3Y	22.17%5Y	21.07%Since Inception