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Apr 02, 2026


Category Equity
AUM (Cr.) 1,384.83
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.08
Sharpe Ratio 2.90
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Small Cap Fund - Regular (G) -5.5 -5.96 5.95 0 0 -1.5
Benchmark - Nifty Smallcap 250 TRI -5.48 -12.55 -2.44 19.5 16.59 0
Category Average - BEST EQUITY PERFORMERS -5.25 -10.17 -0.21 16.59 16.86 10.32
Category Rank 1/7 10/7 6/7 2/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Small Cap Fund - Regular (IDCW) 26.9628 0.74 -3.80 15.63 16.42 605.89 2.39 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 26.9631 0.74 -3.80 15.63 16.42 605.89 2.39 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 31.7252 0.62 -13.38 10.65 15.49 10,715.21 1.69 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 31.7252 0.62 -13.38 10.65 15.79 10,715.21 1.69 5,000.00 invest
Union Small Cap Fund (IDCW) 39.7900 -1.02 6.85 17.82 16.40 1,787.25 2.10 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Small Cap Fund - Regular (G) -5.5 -5.96 5.95 0 0 -1.5
Benchmark - Nifty Smallcap 250 TRI -5.48 -12.55 -2.44 19.5 16.59 0
Category Average - BEST EQUITY PERFORMERS -5.25 -10.17 -0.21 16.59 16.86 10.32
Category Rank 1/7 10/7 6/7 2/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Small Cap Fund - Regular (IDCW) 26.9628 0.74 -3.80 15.63 16.42 605.89 2.39 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 26.9631 0.74 -3.80 15.63 16.42 605.89 2.39 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 31.7252 0.62 -13.38 10.65 15.49 10,715.21 1.69 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 31.7252 0.62 -13.38 10.65 15.79 10,715.21 1.69 5,000.00 invest
Union Small Cap Fund (IDCW) 39.7900 -1.02 6.85 17.82 16.40 1,787.25 2.10 1,000.00 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 Feb 28, 2026 90.95 6.57 7,169.67
Equity-Karur Vysya Bank Feb 28, 2026 54.04 3.90 1.80
Equity-Acutaas Chemical Feb 28, 2026 43.92 3.17 12.88
Equity-City Union Bank Feb 28, 2026 43.79 3.16 -6.20
Equity-Federal Bank Feb 28, 2026 37.36 2.70 4.21
Equity-Navin Fluo.Intl. Feb 28, 2026 36.11 2.61 10.98
Equity-Multi Comm. Exc. Feb 28, 2026 31.95 2.31 -47.03
Equity-TD Power Systems Feb 28, 2026 31.33 2.26 43.02
Equity-SJS Enterprises Feb 28, 2026 30.84 2.23 15.01
Equity-Laurus Labs Feb 28, 2026 29.54 2.13 38.84

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