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Trust Mutual Fund · Equity: Small Cap
TrustMF Small Cap Fund -Regular Plan-Growth
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the scheme will be realized.
EquityBenchmark · Nifty Smallcap 250 TRITER · 2.03%Inception · 04-11-2024
NAV
₹12.93
-0.31% · as of 13-07-2026
Since inception
16.06%
CAGR
Benchmark (inception)
15.90%
CAGR
Fund size
₹2,476 Cr
AUM
Expense ratio
2.03%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +16.06% CAGR vs benchmark +15.90%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jun-20263.80%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-2.58%
Multi Commodity Exchange of India L2.46%
Ami Organics Limited2.22%
ITD CEMENTATION INDIA LIMITED EQ NEW FV RE. 1/-2.21%
Sai Life Sciences Limited2.20%
CITY UNION BANK LIMITED EQ NEW RS. 1/-2.16%
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/-2.09%
KIRLOSKAR OIL ENGINES LIMITED EQ2.01%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-1.98%
Sector allocation
Capital Goods19.11%
Financial Services18.64%
Healthcare16.27%
Automobile and Auto Components9.25%
Information Technology6.98%
Chemicals6.47%
Services4.99%
Fast Moving Consumer Goods3.47%
Consumer Services2.49%
Consumer Durables2.31%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.1% p.a.₹10,000
10 years
Projected value
₹29,75,822
Invested: ₹12,00,000
Gained: ₹17,75,822
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mihir Vora, Saurabh Kataria, Aakash Manghani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152940
ISIN (Growth)
INF0GCD01776
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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