TRUSTMF Small Cap Fund-Reg(G)
Scheme Returns
7.81%
Category Returns
7.98%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| TRUSTMF Small Cap Fund-Reg(G) | 1.17 | 1.65 | 7.81 | 23.76 | 24.47 | 0.00 | 0.00 | 0.00 | 16.75 |
| Equity - Small cap Fund | 1.23 | 1.04 | 7.98 | 15.65 | 8.02 | 18.67 | 21.02 | 17.56 | 18.22 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Trust Asset Management Private Limited
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Fund
Trust Mutual Fund
Snapshot
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Inception Date
04-Nov-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
40,518.47
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
12.97
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Fund Manager
Mr. Mihir Vora
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Fund Manager Profile
Over 29 years of experience in Fund Management across various verticals in financial services industry, viz. Mutual Funds, Insurance, Sovereign Funds.
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Fund Information
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AMC
Trust Asset Management Private Limited
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Address
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
022 - 62746000
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Fax
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Email
info@trustmf.com
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Website
https://www.trustmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 01-Jul-2026 | 13076.11 | 5.28 |
| The Federal Bank Limited | 5365.9 | 2.17 |
| Cemindia Projects Ltd | 5335.85 | 2.15 |
| Multi Commodity Exchange of India Limited | 5295.26 | 2.14 |
| Sansera Engineering Limited | 5038.94 | 2.04 |
| City Union Bank Limited | 4973.9 | 2.01 |
| Navin Fluorine International Limited | 4820.83 | 1.95 |
| Radico Khaitan Limited | 4623.22 | 1.87 |
| Laurus Labs Limited | 4604.13 | 1.86 |
| Karur Vysya Bank Limited | 4589.48 | 1.85 |
| Arvind Limited | 4470.95 | 1.81 |
| Shadowfax Technologies Limited | 4436.71 | 1.79 |
| Sai Life Sciences Limited | 4291.91 | 1.73 |
| Welspun Corp Limited | 4291.8 | 1.73 |
| Lenskart Solutions Limited | 4217.89 | 1.7 |
| Solar Industries India Limited | 4209.03 | 1.7 |
| Amber Enterprises India Limited | 4121.77 | 1.66 |
| Senores Pharmaceuticals Limited | 4034.28 | 1.63 |
| Thangamayil Jewellery Limited | 4001.05 | 1.62 |
| SPR Auto Technologies Ltd | 3989.75 | 1.61 |
| Kirloskar Oil Engines Limited | 3984 | 1.61 |
| RBL Bank Limited | 3969 | 1.6 |
| Aditya Infotech Limited | 3868.37 | 1.56 |
| Honasa Consumer Limited | 3807.08 | 1.54 |
| S.J.S. Enterprises Limited | 3745.87 | 1.51 |
| GNG Electronics Ltd | 3632.71 | 1.47 |
| PNB Housing Finance Limited | 3626.53 | 1.46 |
| Syrma SGS Technology Limited | 3599.45 | 1.45 |
| Privi Speciality Chemicals Limited | 3591.19 | 1.45 |
| Rubicon Research Limited | 3563.76 | 1.44 |
| Sky Gold And Diamonds Limited | 3484.83 | 1.41 |
| Gabriel India Limited | 3462.65 | 1.4 |
| Nippon Life India Asset Management Limited | 3458.34 | 1.4 |
| R R Kabel Limited | 3343.32 | 1.35 |
| Ather Energy Limited | 3305.14 | 1.33 |
| Craftsman Automation Limited | 3297.85 | 1.33 |
| Aster DM Healthcare Limited | 3275.43 | 1.32 |
| Angel One Limited | 3255.82 | 1.31 |
| Clean Max Enviro Energy Solutions Limited | 3212.22 | 1.3 |
| Coforge Limited | 3203.02 | 1.29 |
| Neuland Laboratories Limited | 3175.89 | 1.28 |
| Piramal Finance Limited | 3167.81 | 1.28 |
| Delhivery Limited | 3160.93 | 1.28 |
| Avalon Technologies Limited | 3139.65 | 1.27 |
| MTAR Technologies Limited | 3129.28 | 1.26 |
| K.P.R. Mill Limited | 3089.79 | 1.25 |
| Central Depository Services (India) Limited | 3029.18 | 1.22 |
| Acutaas Chemicals Limited | 3023.89 | 1.22 |
| Billionbrains Garage Ventures Ltd | 2979.42 | 1.2 |
| Bharat Dynamics Limited | 2903.43 | 1.17 |
| Apollo Micro Systems Limited | 2852.11 | 1.15 |
| PhysicsWallah Limited | 2832.9 | 1.14 |
| Shaily Engineering Plastics Limited | 2825.89 | 1.14 |
| Data Patterns (India) Limited | 2809.08 | 1.13 |
| Granules India Limited | 2610.76 | 1.05 |
| TD Power Systems Limited | 2603.92 | 1.05 |
| Krishna Institute Of Medical Sciences Limited | 2484.27 | 1 |
| Computer Age Management Services Limited | 2459.06 | 0.99 |
| Zen Technologies Limited | 2453.62 | 0.99 |
| Dixon Technologies (India) Limited | 2450.28 | 0.99 |
| Anand Rathi Wealth Limited | 2402.01 | 0.97 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2391.29 | 0.97 |
| Fractal Analytics Ltd | 2334.28 | 0.94 |
| Aeroflex Industries Limited | 2190.04 | 0.88 |
| Firstsource Solutions Limited | 2160.69 | 0.87 |
| CCL Products (India) Limited | 2160.27 | 0.87 |
| Apar Industries Limited | 1852.17 | 0.75 |
| GE Vernova T&D India Limited | 1797.84 | 0.73 |
| Le Travenues Technology Ltd | 1790.57 | 0.72 |
| Pricol Limited | 1171.71 | 0.47 |
| Paras Defence and Space Technologies Limited | 967.29 | 0.39 |
| Net Receivables / (Payables) | -1271.38 | -0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.81% |
| Capital Goods | 10.24% |
| Automobile & Ancillaries | 9.7% |
| Finance | 8.56% |
| Bank | 7.63% |
| Miscellaneous | 6.72% |
| Chemicals | 6.06% |
| Trading | 4.57% |
| IT | 4.31% |
| Electricals | 4.07% |
| Logistics | 3.07% |
| Textile | 3.05% |
| Diamond & Jewellery | 3.02% |
| Consumer Durables | 2.65% |
| Iron & Steel | 2.62% |
| Business Services | 2.22% |
| Infrastructure | 2.15% |
| Alcohol | 1.87% |
| Power | 1.3% |
| Education & Training | 1.14% |
| Plastic Products | 1.14% |
| Agri | 0.87% |
| Hospitality | 0.72% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 7.81 | 23.76 | 25.56 | 24.47 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 8.79 | 17.05 | 21.28 | 16.25 | 19.54 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 10.84 | 22.63 | 21.59 | 15.38 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 7.87 | 21.37 | 25.51 | 15.05 | 21.68 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.82 | 20.23 | 20.19 | 13.09 | 25.22 |
| JM Small Cap Fund (Regular) - Growth | 362.98 | 9.77 | 26.59 | 22.48 | 11.91 | 0 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 8 | 16.07 | 14.1 | 11.49 | 19.34 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 10.13 | 17.65 | 16.29 | 11.42 | 24.13 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 8.72 | 14.11 | 13.5 | 10.64 | 22.05 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 7.03 | 15.64 | 15.64 | 9.77 | 16.91 |
Other Funds From - TRUSTMF Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1890.75 | 7.81 | 23.76 | 25.56 | 24.47 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1656.46 | 7.81 | 23.76 | 25.56 | 24.47 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1384.83 | 7.81 | 23.76 | 25.56 | 24.47 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1348.46 | 7.81 | 23.76 | 25.56 | 24.47 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1325.12 | 7.81 | 23.76 | 25.56 | 24.47 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1311.73 | 7.81 | 23.76 | 25.56 | 24.47 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1250.47 | 7.81 | 23.76 | 25.56 | 24.47 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1178.61 | 5.53 | 7.94 | 4.6 | 3.59 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1157.22 | 5.53 | 7.94 | 4.6 | 3.59 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | 7.81 | 23.76 | 25.56 | 24.47 | 0 |