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)
: 1384.83
TRUSTMF Small Cap Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.9
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 | -1.99 | -6.38 | -7.09 | -8.3 | 8.99 | - | - | -1.31 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Amber Enterp.32,631
Apar Inds.15,397
Sansera Enginee.60,474
CCL Products1,27,254
Welspun Living7,39,751
Gokaldas Exports1,38,058
Clean Max Enviro66,486
Fractal Analyt.88,880
Aarti Industries1,41,949
Pearl Global Ind33,572
Out
InName Of The CompanyNo Of Shares
eClerx Services51,125
Cartrade Tech78,576
Firstsour.Solu.4,88,834
Physicswallah9,78,663
Le Travenues4,24,838
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 3.90 | 1656522 | 54.03 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.17 | 203424 | 43.91 |
| Equity | City Union Bank | Banks | 3.16 | 1546930 | 43.78 |
| Equity | Federal Bank | Banks | 2.69 | 1245946 | 37.35 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.60 | 57718 | 36.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.30 | 130761 | 31.94 |
| Equity | TD Power Systems | Electrical Equipment | 2.26 | 346824 | 31.32 |
| Equity | SJS Enterprises | Auto Components | 2.22 | 175235 | 30.83 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.13 | 274541 | 29.53 |
| Equity | Kirloskar Oil | Industrial Products | 2.00 | 199653 | 27.81 |
| Equity | Lenskart Solut. | Retailing | 1.94 | 502320 | 26.99 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.93 | 70409 | 26.80 |
| Equity | Amber Enterp. | Consumer Durables | 1.87 | 32631 | 26.01 |
| Equity | Lumax Auto Tech. | Auto Components | 1.82 | 144016 | 25.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.78 | 64116 | 24.68 |
| Equity | Max Financial | Insurance | 1.75 | 134269 | 24.34 |
| Equity | Aster DM Health. | Healthcare Services | 1.72 | 364460 | 23.85 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.58 | 219251 | 21.88 |
| Equity | Welspun Corp | Industrial Products | 1.56 | 262877 | 21.69 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.51 | 254334 | 20.91 |
| Equity | Ather Energy | Automobiles | 1.49 | 291138 | 20.69 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.48 | 121535 | 20.52 |
| Equity | Krishna Institu. | Healthcare Services | 1.47 | 274972 | 20.48 |
| Equity | Pricol Ltd | Auto Components | 1.43 | 328611 | 19.80 |
| Equity | Blackbuck | Transport Services | 1.40 | 334351 | 19.48 |
| Equity | Sagility | IT - Services | 1.36 | 4772975 | 18.87 |
| Equity | RBL Bank | Banks | 1.34 | 584082 | 18.67 |
| Equity | Radico Khaitan | Beverages | 1.29 | 67869 | 17.98 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.26 | 736130 | 17.50 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.25 | 145545 | 17.34 |
| Equity | Apar Inds. | Electrical Equipment | 1.24 | 15397 | 17.21 |
| Equity | Data Pattern | Aerospace & Defense | 1.22 | 52685 | 16.91 |
| Equity | Shaily Engineer. | Industrial Products | 1.21 | 86404 | 16.84 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.21 | 55359 | 16.82 |
| Equity | Shadowfax Techno | Transport Services | 1.20 | 1376961 | 16.68 |
| Equity | Craftsman Auto | Auto Components | 1.20 | 22153 | 16.67 |
| Equity | ICICI AMC | Capital Markets | 1.17 | 52308 | 16.27 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.14 | 280786 | 15.90 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.14 | 11753 | 15.87 |
| Equity | Cemindia Project | Construction | 1.13 | 272987 | 15.72 |
| Equity | Billionbrains | Capital Markets | 1.08 | 916201 | 14.97 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.06 | 243530 | 14.70 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.05 | 79632 | 14.57 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.02 | 158189 | 14.20 |
| Equity | Sansera Enginee. | Auto Components | 1.02 | 60474 | 14.16 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.01 | 35592 | 14.09 |
| Equity | CCL Products | Agricultural Food & other Products | 0.93 | 127254 | 12.91 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.89 | 9687 | 12.42 |
| Equity | Chola Financial | Finance | 0.89 | 75939 | 12.40 |
| Equity | Health.Global | Healthcare Services | 0.83 | 201974 | 11.62 |
| Equity | Prudent Corp. | Capital Markets | 0.82 | 48579 | 11.41 |
| Equity | PTC Industries | Industrial Products | 0.81 | 6290 | 11.28 |
| Equity | Delhivery | Transport Services | 0.81 | 259661 | 11.25 |
| Equity | V2 Retail | Retailing | 0.76 | 52965 | 10.56 |
| Equity | Manappuram Fin. | Finance | 0.75 | 369503 | 10.46 |
| Equity | PNB Housing | Finance | 0.75 | 126294 | 10.41 |
| Equity | C D S L | Capital Markets | 0.74 | 80962 | 10.29 |
| Equity | Welspun Living | Textiles & Apparels | 0.66 | 739751 | 9.27 |
| Equity | Eureka Forbes | Consumer Durables | 0.65 | 190756 | 9.07 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.63 | 138058 | 8.83 |
| Equity | Persistent Syste | IT - Software | 0.59 | 17267 | 8.17 |
| Equity | Gabriel India | Auto Components | 0.58 | 81771 | 8.16 |
| Equity | Ujjivan Small | Banks | 0.52 | 1246496 | 7.23 |
| Equity | Clean Max Enviro | Power | 0.50 | 66486 | 7.00 |
| Equity | Fractal Analyt. | IT - Software | 0.49 | 88880 | 6.91 |
| Equity | Kalpataru Proj. | Construction | 0.49 | 54763 | 6.79 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.45 | 141949 | 6.34 |
| Equity | Bharat Electron | Aerospace & Defense | 0.44 | 138845 | 6.17 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.42 | 43616 | 5.92 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.42 | 200794 | 5.87 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.40 | 136289 | 5.58 |
| Equity | Veranda Learning | Other Consumer Services | 0.39 | 301708 | 5.48 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.37 | 33572 | 5.16 |
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.):
3,933.98
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:
