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Trust Mutual Fund · Equity: Small Cap
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
The scheme seeks 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.
Benchmark · NIFTY Smallcap 250 TRITER · 2.95%Inception · 04-11-2024
NAV
₹11.60
+0.52% · as of 14-05-2026
Since inception
9.82%
CAGR
Benchmark (inception)
15.59%
CAGR
Fund size
₹17 Cr
AUM
Expense ratio
2.95%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.82% CAGR vs benchmark +15.59%.
Portfolio
Where the money is invested
Top holdings
TREPS5.38%
Net Current Assets4.46%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-3.12%
Ami Organics Limited3.11%
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/-2.78%
CITY UNION BANK LIMITED EQ NEW RS. 1/-2.64%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-2.57%
Multi Commodity Exchange of India Ltd2.49%
ASTER DM HEALTHCARE LIMITED EQ2.42%
KIRLOSKAR OIL ENGINES LIMITED EQ2.23%
Sector allocation
Capital Goods19.32%
Financial Services17.54%
Healthcare16.36%
Automobile and Auto Components8.71%
Chemicals6.85%
Information Technology5.87%
Services4.00%
Fast Moving Consumer Goods3.52%
Consumer Services2.85%
Consumer Durables2.00%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.8% p.a.₹10,000
10 years
Projected value
₹20,44,057
Invested: ₹12,00,000
Gained: ₹8,44,057
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mihir Vora, Aakash Manghani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152940
ISIN (Growth)
INF0GCD01776
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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