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May 19, 2026


Category Equity
AUM (Cr.) 1,656.46
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 1.79
Sharpe Ratio 9.23
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) 6.53 4.98 19.24 0 0 10.08
Benchmark - Nifty Smallcap 250 TRI 0.24 -3.09 0.99 20.12 17.24 0
Category Average - BEST EQUITY PERFORMERS 2.16 -0.19 4.81 18.24 17.69 14.18
Category Rank 1/4 1/4 2/4 2/4 1/4 4/4
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) 13.3777 1.32 5.38 0.00 0.00 1,203.82 1.87 5,000.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 13.0358 1.32 5.38 0.00 0.00 1,203.82 1.87 5,000.00 invest
Aditya Birla SL Small Cap Fund (G) 90.0184 1.28 8.59 17.70 14.44 5,253.50 1.59 1,000.00 invest
Aditya Birla SL Small Cap Fund (IDCW) 37.2550 1.28 8.59 17.70 14.44 5,253.50 1.59 1,000.00 invest
Quant Small Cap Fund - (IDCW) 206.7134 0.50 3.18 19.97 20.10 30,373.69 2.02 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
Equity-City Union Bank Apr 30, 2026 48.96 2.96 11.81
Reverse Repo-TREPS Apr 30, 2026 44.90 2.71 -50.63
Equity-Navin Fluo.Intl. Apr 30, 2026 42.57 2.57 17.88
Equity-Multi Comm. Exc. Apr 30, 2026 41.82 2.52 30.89
Equity-Karur Vysya Bank Apr 30, 2026 40.53 2.45 -24.99
Equity-Kirloskar Oil Apr 30, 2026 38.49 2.32 38.39
Equity-Welspun Corp Apr 30, 2026 38.06 2.30 75.45
Equity-Federal Bank Apr 30, 2026 35.90 2.17 -3.90
Equity-Acutaas Chemical Apr 30, 2026 34.82 2.10 -20.72
Equity-Aster DM Health. Apr 30, 2026 34.14 2.06 43.11

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