TRUSTMF Small Cap Fund Direct IDCW
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Small Cap Fund Direct IDCW
AMC
: Trust Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Oct-2024
Fund Manager
: Mihir Vora
Net Assets (Rs. cr)
: 1146.93
TRUSTMF Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 11.24
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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
TRUSTMF Small Cap Fund Direct IDCW- NAV Chart
TRUSTMF Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.08 | 3.69 | 7.76 | 14.57 | 14.81 | - | - | 11.88 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
TRUSTMF Small Cap Fund Direct IDCW- Latest Dividends
No Records Found
TRUSTMF Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TD Power Systems2,97,112
RBL Bank4,00,444
Jain Resource3,26,458
MTAR Technologie47,647
Newgen Software1,17,810
Canara Bank6,24,121
Cemindia Project89,318
Out
InName Of The CompanyNo Of Shares
Manappuram Fin.5,21,193
KFin Technolog.1,30,298
CreditAcc. Gram.92,917
ASK Automotive1,35,471
Wockhardt38,081
J K Cements8,816
Ellen.Indl.Gas97,363
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shaily Engineer. | Industrial Products | 2.73 | 137677 | 31.31 |
| Equity | Karur Vysya Bank | Banks | 2.67 | 1260317 | 30.64 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.56 | 170369 | 29.43 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.52 | 95277 | 28.93 |
| Equity | Radico Khaitan | Beverages | 2.38 | 87523 | 27.40 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.20 | 44536 | 25.32 |
| Equity | Welspun Corp | Industrial Products | 2.19 | 260767 | 25.18 |
| Equity | Aster DM Health. | Healthcare Services | 2.16 | 366059 | 24.82 |
| Equity | SJS Enterprises | Auto Components | 2.12 | 150788 | 24.34 |
| Equity | Allied Blenders | Beverages | 2.10 | 365000 | 24.16 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.01 | 48920 | 23.12 |
| Equity | TD Power Systems | Electrical Equipment | 2.00 | 297112 | 23.02 |
| Equity | Amber Enterp. | Consumer Durables | 1.94 | 27814 | 22.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.87 | 23293 | 21.53 |
| Equity | Ather Energy | Automobiles | 1.86 | 308955 | 21.37 |
| Equity | Cartrade Tech | Retailing | 1.80 | 68527 | 20.69 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.78 | 70699 | 20.52 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.77 | 30305 | 20.31 |
| Equity | Delhivery | Transport Services | 1.75 | 430882 | 20.07 |
| Equity | Sagility | IT - Services | 1.72 | 3775122 | 19.83 |
| Equity | Lumax Auto Tech. | Auto Components | 1.72 | 175308 | 19.76 |
| Equity | Gabriel India | Auto Components | 1.67 | 151172 | 19.25 |
| Equity | Krishna Institu. | Healthcare Services | 1.67 | 267001 | 19.25 |
| Equity | Anant Raj | Realty | 1.64 | 293086 | 18.88 |
| Equity | Le Travenues | Leisure Services | 1.56 | 664920 | 17.92 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.50 | 181596 | 17.31 |
| Equity | Data Pattern | Aerospace & Defense | 1.46 | 61069 | 16.75 |
| Equity | Coforge | IT - Software | 1.44 | 93234 | 16.57 |
| Equity | V2 Retail | Retailing | 1.42 | 67135 | 16.39 |
| Equity | Blackbuck | Transport Services | 1.40 | 234739 | 16.06 |
| Equity | Persistent Syste | IT - Software | 1.35 | 26315 | 15.56 |
| Equity | Prudent Corp. | Capital Markets | 1.34 | 60472 | 15.45 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.33 | 9296 | 15.31 |
| Equity | PNB Housing | Finance | 1.31 | 162797 | 15.11 |
| Equity | INDIA SHELTE FIN | Finance | 1.29 | 168462 | 14.88 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.29 | 535462 | 14.82 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.28 | 181595 | 14.77 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.20 | 86728 | 13.80 |
| Equity | PTC Industries | Industrial Products | 1.16 | 7726 | 13.35 |
| Equity | RBL Bank | Banks | 1.13 | 400444 | 13.06 |
| Equity | Chola Financial | Finance | 1.13 | 68116 | 13.02 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.12 | 365213 | 12.92 |
| Equity | Kalpataru Proj. | Construction | 1.11 | 102194 | 12.83 |
| Equity | Apar Inds. | Electrical Equipment | 1.11 | 14766 | 12.80 |
| Equity | City Union Bank | Banks | 1.11 | 559399 | 12.79 |
| Equity | Vishal Mega Mart | Retailing | 1.11 | 882296 | 12.76 |
| Equity | T R I L | Electrical Equipment | 1.10 | 285566 | 12.71 |
| Equity | C D S L | Capital Markets | 1.10 | 80088 | 12.71 |
| Equity | Jain Resource | Diversified Metals | 1.09 | 326458 | 12.60 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.05 | 47647 | 12.14 |
| Equity | Newgen Software | IT - Software | 1.00 | 117810 | 11.49 |
| Equity | Netweb Technol. | IT - Services | 0.94 | 26861 | 10.84 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.94 | 215544 | 10.82 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.92 | 57321 | 10.62 |
| Equity | Veranda Learning | Other Consumer Services | 0.89 | 444049 | 10.30 |
| Equity | Craftsman Auto | Auto Components | 0.89 | 15367 | 10.26 |
| Equity | Health.Global | Healthcare Services | 0.85 | 131779 | 9.84 |
| Equity | Interarch Build. | Construction | 0.78 | 42918 | 9.02 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.77 | 147273 | 8.83 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.74 | 19449 | 8.55 |
| Equity | Canara Bank | Banks | 0.74 | 624121 | 8.54 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.68 | 136289 | 7.89 |
| Equity | Cemindia Project | Construction | 0.63 | 89318 | 7.23 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.57 | 71259 | 6.54 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.52 | 39018 | 5.96 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.51 | 31527 | 5.96 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Trust Mutual Fund
Incorporation Date:
12-Dec-2017
Total Assets Managed (Cr.):
3,793.71
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Sandeep Bagla
CIO:
NA
President:
NA
Director/s:
Hemant Nerurkar, Mr.Rajeev Kumar Agarwal, Mr.Utpal Sheth, Ms.Nipa Sheth
Compliance Officer/s:
Ms.Puja Trivedi
Investor Service Officer/s:
Mr.Nilesh Bhurke, Ashutosh Mishra
Fund Manager/s:
Mihir Vora
Auditors:
Haribhakti & Co. LLP
OTHER INFORMATION
Registered Office:
101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact Nos:
022-40845000
Fax:
NA
Website:
