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Sep 30, 2026


Category Equity
AUM (Cr.) 3,438.90
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.92
Sharpe Ratio 11.24
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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Nifty Smallcap 250 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Small Cap Fund - Regular (G) -1.76 37.73 30.47 0 0 16.43
Benchmark - Nifty Smallcap 250 TRI -4.01 21.57 7.09 13.88 14.59 0
Category Average - BEST EQUITY PERFORMERS -2.32 28.1 12.71 14.53 14.82 17.48
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
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 (IDCW) 13.5485 0.83 8.94 0.00 0.00 1,309.22 2.41 5,000.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (G) 13.9038 0.83 8.94 0.00 0.00 1,309.22 2.41 5,000.00 invest
Quant Small Cap Fund - (IDCW) 228.8815 0.51 14.97 16.20 17.55 35,557.21 1.76 5,000.00 invest
Quant Small Cap Fund - (G) 287.8098 0.51 14.97 16.19 17.52 35,557.21 1.76 5,000.00 invest
Samco Small Cap Fund - Regular (G) 12.5100 -0.48 0.00 0.00 0.00 196.45 3.48 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Aug 31, 2026 154.80 4.50 18.38
Equity-Karur Vysya Bank Aug 31, 2026 81.85 2.38 78.34
Equity-Welspun Corp Aug 31, 2026 81.87 2.38 90.75
Equity-Ather Energy Aug 31, 2026 78.18 2.27 136.54
Equity-Sansera Enginee. Aug 31, 2026 76.27 2.22 51.36
Equity-Sky Gold & Diam. Aug 31, 2026 71.35 2.07 104.74
Equity-Multi Comm. Exc. Aug 31, 2026 69.28 2.01 30.84
Equity-Shadowfax Techno Aug 31, 2026 69.03 2.01 55.59
Equity-Lenskart Solut. Aug 31, 2026 68.72 2.00 62.92
Equity-Navin Fluo.Intl. Aug 31, 2026 63.40 1.84 31.52

latest news

SCHEME DETAILS

AMC Name
Trust Mutual Fund
Fund Name
TRUSTMF Small Cap Fund - Regular (G)
Contact Person
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