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
: 10-Dec-2025
NAV [Rs.]
: 10.66
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 | -3.09 | -4.13 | 0.66 | 2.59 | -0.28 | - | - | 5.99 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Max Financial1,07,070
Federal Bank6,54,842
Billionbrains10,31,288
BSE47,988
Kirloskar Oil1,13,939
Aditya Infotech79,589
Eureka Forbes96,643
Sharda Cropchem21,571
Out
InName Of The CompanyNo Of Shares
Delhivery4,30,882
T R I L2,85,566
Netweb Technol.26,861
Sumitomo Chemi.2,15,544
BEML Ltd19,449
Glenmark Pharma.31,527
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 3.19 | 39640 | 39.93 |
| Equity | Shaily Engineer. | Industrial Products | 2.86 | 137677 | 35.82 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.50 | 170369 | 31.30 |
| Equity | Karur Vysya Bank | Banks | 2.49 | 1260317 | 31.25 |
| Equity | Radico Khaitan | Beverages | 2.24 | 87523 | 28.07 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.24 | 271890 | 28.04 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.19 | 95277 | 27.45 |
| Equity | SJS Enterprises | Auto Components | 2.17 | 160718 | 27.24 |
| Equity | Lumax Auto Tech. | Auto Components | 2.15 | 175308 | 26.93 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.04 | 44536 | 25.54 |
| Equity | V2 Retail | Retailing | 1.98 | 101154 | 24.78 |
| Equity | Ather Energy | Automobiles | 1.97 | 344599 | 24.74 |
| Equity | City Union Bank | Banks | 1.95 | 902466 | 24.46 |
| Equity | TD Power Systems | Electrical Equipment | 1.84 | 297112 | 23.08 |
| Equity | Persistent Syste | IT - Software | 1.82 | 35886 | 22.79 |
| Equity | Le Travenues | Leisure Services | 1.79 | 840841 | 22.44 |
| Equity | Allied Blenders | Beverages | 1.78 | 342138 | 22.36 |
| Equity | Welspun Corp | Industrial Products | 1.78 | 260767 | 22.33 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.78 | 48920 | 22.26 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.76 | 70107 | 22.10 |
| Equity | Aster DM Health. | Healthcare Services | 1.76 | 332130 | 22.10 |
| Equity | Cartrade Tech | Retailing | 1.65 | 66857 | 20.64 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.64 | 251346 | 20.61 |
| Equity | Coforge | IT - Software | 1.62 | 106505 | 20.32 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.60 | 11593 | 20.04 |
| Equity | Data Pattern | Aerospace & Defense | 1.59 | 67007 | 19.90 |
| Equity | C D S L | Capital Markets | 1.55 | 120346 | 19.46 |
| Equity | Sagility | IT - Services | 1.51 | 3775122 | 18.90 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.46 | 33431 | 18.35 |
| Equity | Max Financial | Insurance | 1.45 | 107070 | 18.22 |
| Equity | Canara Bank | Banks | 1.44 | 1191542 | 18.06 |
| Equity | Cemindia Project | Construction | 1.39 | 207502 | 17.42 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.38 | 68471 | 17.33 |
| Equity | Federal Bank | Banks | 1.35 | 654842 | 16.88 |
| Equity | Billionbrains | Capital Markets | 1.31 | 1031288 | 16.38 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.26 | 599699 | 15.78 |
| Equity | Blackbuck | Transport Services | 1.25 | 234739 | 15.67 |
| Equity | INDIA SHELTE FIN | Finance | 1.18 | 168462 | 14.83 |
| Equity | PNB Housing | Finance | 1.17 | 162797 | 14.73 |
| Equity | Kalpataru Proj. | Construction | 1.15 | 119913 | 14.38 |
| Equity | Newgen Software | IT - Software | 1.13 | 160784 | 14.16 |
| Equity | PTC Industries | Industrial Products | 1.12 | 7726 | 14.04 |
| Equity | BSE | Capital Markets | 1.11 | 47988 | 13.92 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.10 | 86728 | 13.83 |
| Equity | Apar Inds. | Electrical Equipment | 1.08 | 14766 | 13.52 |
| Equity | Prudent Corp. | Capital Markets | 1.06 | 53696 | 13.28 |
| Equity | Craftsman Auto | Auto Components | 1.05 | 18859 | 13.24 |
| Equity | Jain Resource | Diversified Metals | 1.04 | 326458 | 13.00 |
| Equity | Amber Enterp. | Consumer Durables | 1.03 | 18071 | 12.97 |
| Equity | Kirloskar Oil | Industrial Products | 1.02 | 113939 | 12.81 |
| Equity | Anant Raj | Realty | 1.01 | 219836 | 12.67 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.00 | 365213 | 12.62 |
| Equity | Chola Financial | Finance | 1.00 | 68116 | 12.57 |
| Equity | Krishna Institu. | Healthcare Services | 1.00 | 183549 | 12.57 |
| Equity | RBL Bank | Banks | 1.00 | 400444 | 12.50 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.97 | 79589 | 12.20 |
| Equity | Vishal Mega Mart | Retailing | 0.95 | 882296 | 11.98 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.91 | 75551 | 11.43 |
| Equity | Health.Global | Healthcare Services | 0.82 | 141753 | 10.35 |
| Equity | Gabriel India | Auto Components | 0.77 | 94619 | 9.73 |
| Equity | Veranda Learning | Other Consumer Services | 0.75 | 444049 | 9.45 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.70 | 57321 | 8.78 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.63 | 147273 | 7.89 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.52 | 136289 | 6.55 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.50 | 71259 | 6.30 |
| Equity | Eureka Forbes | Consumer Durables | 0.50 | 96643 | 6.29 |
| Equity | Interarch Build. | Construction | 0.40 | 21253 | 5.06 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.14 | 21571 | 1.86 |
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:
