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Jul 03, 2026


Category Equity
AUM (Cr.) 1,890.75
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.71
Sharpe Ratio 8.98
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.

Invest Now
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) 5.89 18.7 22.57 0 0 15.81
Benchmark - Nifty Smallcap 250 TRI 6.17 7.28 2.24 20.21 16.8 0
Category Average - BEST EQUITY PERFORMERS 6.26 9.15 6.68 17.84 16.92 16.73
Category Rank 1/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Smallcap Fund - Regular (G) 47.2000 0.60 10.64 24.09 20.15 11,716.88 1.88 100.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 33.7600 0.60 10.32 24.06 20.13 11,716.88 1.88 100.00 invest
Quant Small Cap Fund - (G) 286.2626 0.50 9.46 20.81 19.53 31,773.74 1.69 5,000.00 invest
Quant Small Cap Fund - (IDCW) 227.6514 0.50 9.46 20.81 19.56 31,773.74 1.69 5,000.00 invest
Union Small Cap Fund (G) 56.5200 -0.95 14.71 19.13 17.00 2,094.49 2.22 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 May 31, 2026 71.81 3.80 59.94
Equity-Navin Fluo.Intl. May 31, 2026 48.81 2.58 14.65
Equity-Multi Comm. Exc. May 31, 2026 46.47 2.46 11.13
Equity-Acutaas Chemical May 31, 2026 42.04 2.22 20.75
Equity-Cemindia Project May 31, 2026 41.71 2.21 39.66
Equity-Sai Life May 31, 2026 41.67 2.20 35.05
Equity-City Union Bank May 31, 2026 40.93 2.16 -16.40
Equity-Sansera Enginee. May 31, 2026 39.43 2.09 18.73
Equity-Kirloskar Oil May 31, 2026 37.99 2.01 -1.30
Equity-Laurus Labs May 31, 2026 37.39 1.98 23.71

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