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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 · 2.92%Inception · 04-11-2024
NAV
₹13.81
+0.22% · as of 11-09-2026
Since inception
18.69%
CAGR
Benchmark (inception)
15.83%
CAGR
Fund size
₹3,439 Cr
AUM
Expense ratio
2.92%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +18.69% CAGR vs benchmark +15.83%.
Portfolio
Where the money is invested
Top holdings
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.17%
ITD CEMENTATION INDIA LIMITED EQ NEW FV RE. 1/-2.16%
Multi Commodity Exchange of India L2.14%
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/-2.04%
CITY UNION BANK LIMITED EQ NEW RS. 1/-2.01%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.95%
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-1.87%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-1.86%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-1.85%
ARVIND LIMITED EQ1.81%
Sector allocation
Capital Goods19.61%
Financial Services19.60%
Healthcare12.53%
Automobile and Auto Components9.69%
Chemicals6.07%
Consumer Durables5.68%
Fast Moving Consumer Goods4.28%
Services3.94%
Information Technology3.70%
Consumer Services3.56%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.7% p.a.₹10,000
10 years
Projected value
₹35,13,992
Invested: ₹12,00,000
Gained: ₹23,13,992
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, Aakash Manghani, Saurabh Kataria
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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