3 Year Returns
N/A
NAV (₹)
13.3600
1 Day NAV Change
-0.22%
TRUSTMF Small Cap Fund - Regular Growth is a scheme from Trust Mutual Fund AMC, launched on 04 Nov 2024 and currently managing ₹ 3438.90 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
TRUSTMF Small Cap Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 3438.90 Cr |
| Expense Ratio | 2.92% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 04 Nov 2024 |
| Fund Age | 1 Yrs |
Exit Load
1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹3,438.90 Cr
Cash Holdings
4.5%
Equity
95.02%
Cash
4.5%
Debt
0%
Other
0.48%
TRUSTMF Small Cap Fund - Regular Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 27.11% | ₹ 932.329 | |
| Pharmaceuticals | 11.11% | ₹ 381.923 | |
| Auto Ancillaries | 8.88% | ₹ 305.5 | |
| Finance | 8.76% | ₹ 301.357 | |
| Banks | 8.43% | ₹ 289.999 | |
| Capital Goods-Non Electrical Equipment | 5.08% | ₹ 174.764 | |
| Aerospace & Defence | 4.28% | ₹ 147.087 | |
| Chemicals | 4.24% | ₹ 145.752 | |
| Diamond, Gems and Jewellery | 3.20% | ₹ 110.002 | |
| Consumer Durables | 3.13% | ₹ 107.486 |
TRUSTMF Small Cap Fund - Regular Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 4.50% | ₹ 154.802 | Debt Others | |
| Welspun Corp | 2.38% | ₹ 81.867 | Capital Goods-Non Electrical Equipment | |
| Karur Vysya Bank | 2.38% | ₹ 81.848 | Banks | |
| Ather Energy | 2.27% | ₹ 78.179 | Automobile | |
| Sansera Enginee. | 2.22% | ₹ 76.267 | Auto Ancillaries | |
| Sky Gold & Diam. | 2.07% | ₹ 71.347 | Diamond, Gems and Jewellery | |
| Multi Comm. Exc. | 2.01% | ₹ 69.281 | Financial Services | |
| Shadowfax Techno | 2.01% | ₹ 69.032 | Logistics | |
| Lenskart Solut. | 2.00% | ₹ 68.72 | FMCG | |
| Navin Fluo.Intl. | 1.84% | ₹ 63.401 | Chemicals |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Trust Mutual Fund
Funds Managed
11
Assets Managed
₹ 5,074.94 Cr
Contact Details
Registered Address
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Managing Director
N/A
Chief Executive Officer
Sandeep Bagla
Compliance Officer
Ms. Puja Trivedi
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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