TRUSTMF Small Cap Fund Regular G
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Small Cap Fund Regular G
AMC
: Trust Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Oct-2024
Fund Manager
: Mihir Vora
Net Assets (Rs. cr)
: 1656.46
TRUSTMF Small Cap Fund Regular G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 11.75
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 Regular G- NAV Chart
TRUSTMF Small Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.12 | 7.26 | 11.24 | 5.89 | 21.43 | - | - | 10.55 |
| Category Avg | 0.79 | -0.19 | -0.99 | -3.39 | 3.41 | 16.54 | 14.87 | 12.53 |
| Category Best | 3.73 | 9.72 | 12 | 11.32 | 23.87 | 31.43 | 26.01 | 41.61 |
| Category Worst | -1.94 | -10.31 | -13.66 | -20.51 | -14.62 | 1.15 | 2.99 | -16.82 |
TRUSTMF Small Cap Fund Regular G- Latest Dividends
No Records Found
TRUSTMF Small Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Nippon Life Ind.2,64,486
Piramal Finance.1,05,475
Sky Gold & Diam.3,65,595
Rubicon Research1,56,591
Coforge1,14,342
Angel One4,05,856
Garden Reach Sh.41,857
Shriram Pistons31,559
OneSource Speci.45,352
Out
InName Of The CompanyNo Of Shares
Ajanta Pharma56,336
Max Financial1,00,444
ICICI AMC42,134
HCL Technologies74,947
Smartworks Cowor19,809
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | City Union Bank | Banks | 2.96 | 1812545 | 48.95 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.57 | 62409 | 42.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.52 | 140733 | 41.81 |
| Equity | Karur Vysya Bank | Banks | 2.45 | 1381065 | 40.53 |
| Equity | Kirloskar Oil | Industrial Products | 2.32 | 226669 | 38.49 |
| Equity | Welspun Corp | Industrial Products | 2.30 | 300474 | 38.06 |
| Equity | Federal Bank | Banks | 2.17 | 1251180 | 35.90 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.10 | 134220 | 34.81 |
| Equity | Aster DM Health. | Healthcare Services | 2.06 | 487026 | 34.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.01 | 74651 | 33.34 |
| Equity | Sansera Enginee. | Auto Components | 2.00 | 132108 | 33.20 |
| Equity | CCL Products | Agricultural Food & other Products | 2.00 | 291927 | 33.13 |
| Equity | TD Power Systems | Electrical Equipment | 1.95 | 280180 | 32.29 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.93 | 137773 | 32.04 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.86 | 288499 | 30.85 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.82 | 274541 | 30.22 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.81 | 312552 | 29.97 |
| Equity | Cemindia Project | Construction | 1.80 | 366333 | 29.86 |
| Equity | Lenskart Solut. | Retailing | 1.77 | 569302 | 29.37 |
| Equity | MTAR Technologie | Electrical Equipment | 1.77 | 45325 | 29.26 |
| Equity | Ather Energy | Automobiles | 1.75 | 309510 | 28.93 |
| Equity | BSE | Capital Markets | 1.74 | 79386 | 28.90 |
| Equity | PNB Housing | Finance | 1.74 | 275290 | 28.78 |
| Equity | Sagility | IT - Services | 1.73 | 6869849 | 28.67 |
| Equity | Shadowfax Techno | Transport Services | 1.70 | 1703550 | 28.24 |
| Equity | Data Pattern | Aerospace & Defense | 1.70 | 69158 | 28.22 |
| Equity | Amber Enterp. | Consumer Durables | 1.63 | 33586 | 26.94 |
| Equity | Nippon Life Ind. | Capital Markets | 1.61 | 264486 | 26.71 |
| Equity | SJS Enterprises | Auto Components | 1.61 | 147165 | 26.61 |
| Equity | Radico Khaitan | Beverages | 1.55 | 75072 | 25.69 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.55 | 16623 | 25.66 |
| Equity | Shaily Engineer. | Consumer Durables | 1.49 | 97596 | 24.71 |
| Equity | Fractal Analyt. | IT - Software | 1.36 | 239786 | 22.44 |
| Equity | Piramal Finance. | Finance | 1.27 | 105475 | 21.08 |
| Equity | Billionbrains | Capital Markets | 1.27 | 978164 | 21.02 |
| Equity | C D S L | Capital Markets | 1.23 | 160174 | 20.37 |
| Equity | RBL Bank | Banks | 1.19 | 584082 | 19.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.17 | 450696 | 19.43 |
| Equity | Delhivery | Transport Services | 1.13 | 400915 | 18.72 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.12 | 55359 | 18.60 |
| Equity | Clean Max Enviro | Power | 1.12 | 162528 | 18.56 |
| Equity | Craftsman Auto | Auto Components | 1.12 | 24128 | 18.54 |
| Equity | Krishna Institu. | Healthcare Services | 1.11 | 274972 | 18.33 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.09 | 168826 | 18.11 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.08 | 602098 | 17.88 |
| Equity | Persistent Syste | IT - Software | 1.01 | 34818 | 16.71 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.00 | 365595 | 16.59 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.97 | 78347 | 16.00 |
| Equity | Pricol Ltd | Auto Components | 0.95 | 273905 | 15.68 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.92 | 156591 | 15.18 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.89 | 158189 | 14.81 |
| Equity | Apar Inds. | Electrical Equipment | 0.89 | 11935 | 14.71 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.88 | 9687 | 14.53 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.85 | 79632 | 14.06 |
| Equity | Health.Global | Healthcare Services | 0.84 | 243854 | 13.96 |
| Equity | Prudent Corp. | Capital Markets | 0.83 | 48579 | 13.72 |
| Equity | Coforge | IT - Software | 0.83 | 114342 | 13.67 |
| Equity | Blackbuck | Transport Services | 0.82 | 249102 | 13.65 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.82 | 267532 | 13.57 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.80 | 617435 | 13.20 |
| Equity | V2 Retail | Retailing | 0.76 | 633209 | 12.57 |
| Equity | Angel One | Capital Markets | 0.76 | 405856 | 12.52 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.74 | 41857 | 12.26 |
| Equity | Lumax Auto Tech. | Auto Components | 0.72 | 73850 | 11.97 |
| Equity | PTC Industries | Industrial Products | 0.71 | 7345 | 11.80 |
| Equity | Shriram Pistons | Auto Components | 0.67 | 31559 | 11.01 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.64 | 26620 | 10.53 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.48 | 45352 | 7.88 |
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.):
4,252.95
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, Pawan Rathi, 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:
