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Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Equity

AUM (Cr.)

1,325.12

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.10

Sharpe Ratio

0.75

Beta Ratio

0.00

Fund Manager

Mihir Vora

Inception Date

Nov 04, 2024

Risk Level

Very High

Investment Objective

The objective of the scheme is 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Small Cap Fund - Regular (G) -1.61 -0.19 4.32 0 0 3.17
Benchmark - Nifty Smallcap 250 TRI -1.17 -7.82 0.85 20.5 21.48 0
Category Average - BEST EQUITY PERFORMERS -1.86 -5.74 -0.06 18.38 21.23 14.22
Category Rank 10/5 10/5 10/5 6/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Small Cap Fund - Regular (G) 12.7559 1.01 0.86 0.00 0.00 1,219.17 2.15 5,000.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 12.4299 1.01 0.86 0.00 0.00 1,219.17 2.15 5,000.00 invest
Canara Robeco Small Cap Fund - Regular (G) 37.6300 0.43 1.05 15.11 21.64 13,101.97 1.67 5,000.00 invest
Canara Robeco Small Cap Fund - Regular (IDCW) 32.2100 0.41 0.99 15.10 21.61 13,101.97 1.67 5,000.00 invest
Motilal Oswal Small Cap Fund - Regular (G) 13.3906 -0.27 -3.23 0.00 0.00 5,837.46 1.82 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Dec 31, 2025 82.16 6.20 101.44
Equity-Multi Comm. Exc. Dec 31, 2025 46.83 3.53 17.27
Equity-Karur Vysya Bank Dec 31, 2025 38.45 2.90 23.02
Equity-City Union Bank Dec 31, 2025 37.32 2.82 52.53
Equity-Laurus Labs Dec 31, 2025 34.07 2.57 21.51
Equity-Federal Bank Dec 31, 2025 33.28 2.51 97.04
Equity-Navin Fluo.Intl. Dec 31, 2025 29.62 2.24 15.95
Equity-Ather Energy Dec 31, 2025 29.29 2.21 18.41
Equity-SJS Enterprises Dec 31, 2025 27.31 2.06 0.26
Equity-Radico Khaitan Dec 31, 2025 26.92 2.03 -4.11

latest news

TRUSTMF Banking & PSU Fund Merger into TRUSTMF Corporate Bond Fund

TRUST Mutual Fund has approved the merger of TRUSTMF Banking & PSU Fund Mer...

Jan 12, 2026 13:55

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced that NOTICE is hereby given that Mr. Ameet...

Jan 03, 2026 11:08

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced the Mr. Ronak Negandhi has been appointed a...

Nov 21, 2025 10:46

TRUST Mutual Fund announced the cessation of Key personnel

TRUST Mutual Fund announced the cessation of Mr. Manish Ghag, Chief Risk Of...

Nov 18, 2025 10:43

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced the Mr. Vardhman Kochar has been appointed ...

Nov 18, 2025 10:31

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced the Mr. Harsh Jhanwar has been appointed as...

Oct 15, 2025 10:14

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Small Cap Fund - Regular (G)
Contact Persone : Mihir Vora
Registered Address : 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Telephone No : 022-40845000
Fax No. :
Email : investor.service:trustmf.com
Website : www.trustmf.com