TRUSTMF Small Cap Fund-Reg(G)
Scheme Returns
1.34%
Category Returns
0.65%
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) | 2.10 | -1.38 | 1.34 | 9.57 | 27.89 | 0.00 | 0.00 | 0.00 | 17.95 |
| Equity - Small cap Fund | 1.63 | -0.35 | 0.65 | 6.69 | 11.44 | 15.99 | 18.15 | 16.24 | 19.35 |
* 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
13.62
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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-Sep-2026 | 15480.15 | 4.5 |
| Welspun Corp Limited | 8186.71 | 2.38 |
| Karur Vysya Bank Limited | 8184.81 | 2.38 |
| Ather Energy Limited | 7817.89 | 2.27 |
| Sansera Engineering Limited | 7626.69 | 2.22 |
| Sky Gold And Diamonds Limited | 7134.7 | 2.07 |
| Multi Commodity Exchange of India Limited | 6928.08 | 2.01 |
| Shadowfax Technologies Limited | 6903.19 | 2.01 |
| Lenskart Solutions Limited | 6871.96 | 2 |
| Navin Fluorine International Limited | 6340.14 | 1.84 |
| Coforge Limited | 6172 | 1.79 |
| Sona BLW Precision Forgings Limited | 6120.55 | 1.78 |
| Dixon Technologies (India) Limited | 5955.3 | 1.73 |
| TD Power Systems Limited | 5917.99 | 1.72 |
| VA Tech Wabag Limited | 5881.71 | 1.71 |
| One 97 Communications Limited | 5813.04 | 1.69 |
| Craftsman Automation Limited | 5676.63 | 1.65 |
| Radico Khaitan Limited | 5392.49 | 1.57 |
| RBL Bank Limited | 5328.51 | 1.55 |
| Honasa Consumer Limited | 5277.88 | 1.53 |
| S.J.S. Enterprises Limited | 5229.49 | 1.52 |
| The Federal Bank Limited | 5202.42 | 1.51 |
| City Union Bank Limited | 5183.76 | 1.51 |
| Laurus Labs Limited | 5134.42 | 1.49 |
| Piramal Finance Limited | 5103.99 | 1.48 |
| Sai Life Sciences Limited | 5075.67 | 1.48 |
| PNB Housing Finance Limited | 5034.19 | 1.46 |
| Hindustan Copper Limited | 4998.36 | 1.45 |
| Inox India Limited | 4987.63 | 1.45 |
| Senores Pharmaceuticals Limited | 4967.06 | 1.44 |
| Neuland Laboratories Limited | 4965.79 | 1.44 |
| Manappuram Finance Limited | 4832.16 | 1.41 |
| Jyoti CNC Automation Ltd | 4746.9 | 1.38 |
| Aeroflex Industries Limited | 4718.43 | 1.37 |
| Rubicon Research Limited | 4609.9 | 1.34 |
| Shaily Engineering Plastics Limited | 4550.17 | 1.32 |
| Aster DM Quality Care Limited | 4549.1 | 1.32 |
| Diamond Power Infra Limited | 4473.6 | 1.3 |
| SPR Auto Technologies Ltd | 4391.65 | 1.28 |
| Shilpa Medicare Limited | 4374.38 | 1.27 |
| Cartrade Tech Limited | 4373.15 | 1.27 |
| Avalon Technologies Limited | 4263.8 | 1.24 |
| Nippon Life India Asset Management Limited | 4199.28 | 1.22 |
| Data Patterns (India) Limited | 4177.19 | 1.21 |
| R R Kabel Limited | 4133.44 | 1.2 |
| Dhoot Transmission Ltd | 4059.88 | 1.18 |
| Syrma SGS Technology Limited | 3999.7 | 1.16 |
| Aditya Infotech Limited | 3998.06 | 1.16 |
| Zen Technologies Limited | 3964.72 | 1.15 |
| Granules India Limited | 3824.12 | 1.11 |
| PhysicsWallah Limited | 3756.71 | 1.09 |
| Clean Max Enviro Energy Solutions Limited | 3744.65 | 1.09 |
| Kirloskar Oil Engines Limited | 3681.78 | 1.07 |
| Ujjivan Small Finance Bank Limited | 3671.78 | 1.07 |
| Paradeep Phosphates Limited | 3669.8 | 1.07 |
| Aditya Birla Capital Limited | 3642.81 | 1.06 |
| Privi Speciality Chemicals Limited | 3397.46 | 0.99 |
| Anand Rathi Wealth Limited | 3371.92 | 0.98 |
| Netweb Technologies India Limited | 3369.63 | 0.98 |
| Acutaas Chemicals Limited | 3359.43 | 0.98 |
| Bluestone Jewellery and Lifestyle Limited | 3323.58 | 0.97 |
| MTAR Technologies Limited | 3237.83 | 0.94 |
| Wework India Management Limited | 3205.15 | 0.93 |
| PTC Industries Limited | 2975.66 | 0.87 |
| Cemindia Projects Ltd | 2899.72 | 0.84 |
| Paras Defence and Space Technologies Limited | 2604.31 | 0.76 |
| Redington Limited | 2599.59 | 0.76 |
| L&T Finance Limited | 2466.69 | 0.72 |
| Sudeep Pharma Limited | 2190.91 | 0.64 |
| eClerx Services Limited | 2183.19 | 0.63 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1928.7 | 0.56 |
| Net Receivables / (Payables) | 1461.37 | 0.42 |
| Milky Mist Dairy Food Limited | 14.73 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.52% |
| Automobile & Ancillaries | 13.93% |
| Finance | 10.35% |
| Capital Goods | 8.62% |
| Bank | 8.02% |
| Electricals | 6.09% |
| Miscellaneous | 5.43% |
| Chemicals | 4.46% |
| IT | 4.12% |
| Iron & Steel | 3.75% |
| Trading | 3.45% |
| Diamond & Jewellery | 3.04% |
| Consumer Durables | 2.71% |
| Logistics | 2.01% |
| Business Services | 1.71% |
| Alcohol | 1.57% |
| Non - Ferrous Metals | 1.45% |
| Plastic Products | 1.32% |
| Education & Training | 1.09% |
| Power | 1.09% |
| Infrastructure | 0.84% |
| Others | 0.42% |
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 | 1.34 | 9.57 | 35.52 | 27.89 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 0.36 | 8.52 | 38.09 | 23.34 | 20.14 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 0.35 | 8.49 | 28.34 | 19.94 | 16.65 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 0.03 | 8.27 | 32.92 | 19.67 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 0.04 | 6.97 | 25.23 | 16.24 | 14.52 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.72 | 8.89 | 25.91 | 16.17 | 16.76 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 1.73 | 8.33 | 25.72 | 14.55 | 18.86 |
| JM Small Cap Fund (Regular) - Growth | 362.98 | 0.5 | 6.94 | 33.45 | 14.44 | 0 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 1201.14 | 0.44 | 6.23 | 27.7 | 14.05 | 0 |
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 | 3438.9 | 1.34 | 9.57 | 35.52 | 27.89 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 2859.82 | 1.34 | 9.57 | 35.52 | 27.89 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 2476.03 | 1.34 | 9.57 | 35.52 | 27.89 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1890.75 | 1.34 | 9.57 | 35.52 | 27.89 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1656.46 | 1.34 | 9.57 | 35.52 | 27.89 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1384.83 | 1.34 | 9.57 | 35.52 | 27.89 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1348.46 | 1.34 | 9.57 | 35.52 | 27.89 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1325.12 | 1.34 | 9.57 | 35.52 | 27.89 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1311.73 | 1.34 | 9.57 | 35.52 | 27.89 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1250.47 | 1.34 | 9.57 | 35.52 | 27.89 | 0 |