AnandRathi

TRUSTMF Small Cap Fund - Regular (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

12.7200

1 Day NAV Change

-0.86%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 1000
AUM₹ 2476.03 Cr
Expense Ratio2.71%
Lock-in PeriodNo Lock-in Period
Inception Date04 Nov 2024
Fund Age1 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

1 Month Return0.00%
3 Month Return12.07%
6 Month Return23.74%
1 Year Return23.74%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
23.49%581.661
Pharmaceuticals
10.73%265.714
Auto Ancillaries
8.78%217.434
Aerospace & Defence
8.20%202.912
Banks
8.01%198.444
Finance
5.37%132.882
Chemicals
4.58%113.442
Financial Services
4.57%113.234
Consumer Durables
4.12%101.979
Capital Goods-Non Electrical Equipment
3.51%86.901

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
5.28%130.761Debt Others
Federal Bank
2.17%53.659Banks
Cemindia Project
2.16%53.359Infrastructure Developers & Operators
Multi Comm. Exc.
2.14%52.953Financial Services
Sansera Enginee.
2.04%50.389Auto Ancillaries
City Union Bank
2.01%49.739Banks
Navin Fluo.Intl.
1.95%48.208Chemicals
Radico Khaitan
1.87%46.232Alcoholic Beverages
Laurus Labs
1.86%46.041Pharmaceuticals
Karur Vysya Bank
1.85%45.895Banks

Fund Manager Details

Mr. Mihir Vora has experience of over 29 years in Fund Management across various verticals in financial services industry, viz. Mutual Funds, Insurance, Sovereign Funds. From Oct 2023 till date: Chief Investment Officer, Trust Asset Management Private Limited Sep 2014 - Sep 2023: Chief Investment Officer, Max Life Insurance Company Apr 2012 - Sep 2014: Chief Investment Officer (Offshore), Birla Sunlife Asset Management CFA - CFA Institute, USA PGDM - IIM, Lucknow Bachelor of Engineering - Maharaja Sayajirao University, Vadodara

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Trust Mutual Fund

Funds Managed

13

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...

Frequently Asked Questions

You can withdraw your investment from TRUSTMF Small Cap Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for TRUSTMF Small Cap Fund - Regular (G) is ₹ 1000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
TRUSTMF Small Cap Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of TRUSTMF Small Cap Fund - Regular (G) over the past three years is N/A.
The current NAV of TRUSTMF Small Cap Fund - Regular (G) is 12.7200.
The Expense ratio of TRUSTMF Small Cap Fund - Regular (G) is 2.71%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the TRUSTMF Small Cap Fund - Regular (G) fund is ₹ 2476.03 Cr. It represents the total assets held and managed by the fund.
The exit load for TRUSTMF Small Cap Fund - Regular (G) is 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.
The fund managers of the TRUSTMF Small Cap Fund - Regular (G) are Mihir Vora, Saurabh Kataria, Aakash Manghani. However, with management's discretion, the fund manager could also change during the tenure.
TRUSTMF Small Cap Fund - Regular (G) was launched on 04 Nov 2024. Since then, the fund has formed an NAV (Net Asset Value) of 12.7200.

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