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TRUSTMF Small Cap Fund-Reg(G)

very highequitysmall cap fund
12.90 -0.19(-1.45%) NAV as on 30 Oct 2026
-3.44 % 1 M
18.13 % 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 :

2.89

As on 30 Sep, 2026
age-icon Age :

1 yrs 11 m

Since 04 11 ,2024
exit_load Exit Load :

1%

aum AUM :

3,877.01 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 :

10.37

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 Sep 30 ,2026
Others 5.82 %
Equity 94.18 %

TOP HOLDINGS

Lenskart Solutions Ltd.2.40 %
RBL Bank Ltd.2.24 %
Sansera Engineering Ltd.2.16 %
Shadowfax Technologies Ltd.2.13 %
Karur Vysya Bank Ltd.2.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.72
Bank - Private7.17
Auto Ancillary6.52
Engineering - Industrial Equipments4.67
Trading4.00
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 HighEquity12.90-0.19(-1.45%)NAV As on 30 Oct, 202604-Nov-2024Inception Date3,877.01AUM In Cr.18.13%1YNA%3YNA%5Y13.68%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity31.90-0.41(-1.28%)NAV As on 30 Oct, 202617-Feb-2020Inception Date3,666.32AUM In Cr.9.47%1Y20.17%3Y15.21%5Y18.89%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity45.38-0.37(-0.81%)NAV As on 30 Oct, 202630-Oct-2018Inception Date16,130.64AUM In Cr.4.83%1Y18.67%3Y16.50%5Y20.80%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.08-0.28(-1.30%)NAV As on 30 Oct, 202612-Dec-2022Inception Date5,372.85AUM In Cr.4.89%1Y16.28%3YNA%5Y21.17%Since Inception