TRUSTMF Small Cap Fund Regular IDCW
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Small Cap Fund Regular IDCW
AMC
: Trust Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Oct-2024
Fund Manager
: Mihir Vora
Net Assets (Rs. cr)
: 1051.1
TRUSTMF Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.27
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 IDCW- NAV Chart
TRUSTMF Small Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.66 | 1.96 | 7.22 | 18.06 | - | - | - | 3.9 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
TRUSTMF Small Cap Fund Regular IDCW- Latest Dividends
No Records Found
TRUSTMF Small Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
The Ramco Cement1,15,649
Wockhardt76,081
Allied Blenders2,19,680
City Union Bank5,06,222
Syrma SGS Tech.1,39,533
Veranda Learning4,44,049
OneSource Speci.50,266
CreditAcc. Gram.74,530
Sumitomo Chemi.1,22,484
Gravita India42,208
Glenmark Pharma.35,800
Smartworks Cowor1,75,968
Out
InName Of The CompanyNo Of Shares
Solar Industries13,788
Nuvama Wealth22,921
Max Financial1,01,825
Bharat Dynamics82,423
Inox Wind8,66,989
Angel One46,797
BSE49,021
Bharat Electron3,01,944
Hind.Aeronautics24,299
Manappuram Fin.3,99,541
Cams Services25,137
RBL Bank4,27,550
PG Electroplast1,28,652
Inventurus Knowl38,026
BEML Ltd12,577
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 2.91 | 1160710 | 30.59 |
| Equity | Gabriel India | Auto Components | 2.59 | 262947 | 27.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.40 | 92535 | 25.23 |
| Equity | Welspun Corp | Industrial Products | 2.30 | 260767 | 24.27 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.24 | 46778 | 23.61 |
| Equity | Sagility India | IT - Services | 2.18 | 4917089 | 22.92 |
| Equity | Aster DM Health. | Healthcare Services | 2.17 | 378090 | 22.87 |
| Equity | Krishna Institu. | Healthcare Services | 2.14 | 299759 | 22.51 |
| Equity | Radico Khaitan | Beverages | 2.03 | 78220 | 21.38 |
| Equity | Amber Enterp. | Consumer Durables | 2.02 | 26666 | 21.23 |
| Equity | J K Cements | Cement & Cement Products | 1.96 | 31074 | 20.69 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.93 | 54053 | 20.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.91 | 26167 | 20.13 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.90 | 150552 | 19.98 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.89 | 227934 | 19.92 |
| Equity | Delhivery | Transport Services | 1.79 | 444016 | 18.88 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.78 | 1083010 | 18.80 |
| Equity | Cartrade Tech | Retailing | 1.77 | 85285 | 18.64 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.76 | 102981 | 18.52 |
| Equity | SJS Enterprises | Auto Components | 1.76 | 150788 | 18.50 |
| Equity | Shaily Engineer. | Industrial Products | 1.75 | 116331 | 18.45 |
| Equity | Prudent Corp. | Capital Markets | 1.68 | 60472 | 17.66 |
| Equity | V2 Retail | Retailing | 1.64 | 93295 | 17.33 |
| Equity | T R I L | Electrical Equipment | 1.59 | 327848 | 16.75 |
| Equity | Lumax Auto Tech. | Auto Components | 1.56 | 149040 | 16.42 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.55 | 64140 | 16.38 |
| Equity | Vishal Mega Mart | Retailing | 1.54 | 1161576 | 16.20 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.46 | 258089 | 15.36 |
| Equity | Coforge | IT - Software | 1.41 | 85106 | 14.87 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.35 | 96104 | 14.29 |
| Equity | INDIA SHELTE FIN | Finance | 1.35 | 155560 | 14.26 |
| Equity | Apar Inds. | Electrical Equipment | 1.34 | 15873 | 14.13 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.33 | 648932 | 13.98 |
| Equity | Safari Inds. | Consumer Durables | 1.31 | 66020 | 13.85 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.29 | 115649 | 13.61 |
| Equity | Chola Financial | Finance | 1.22 | 68116 | 12.85 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.21 | 301548 | 12.72 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.20 | 76081 | 12.68 |
| Equity | Interarch Build. | Construction | 1.19 | 57549 | 12.60 |
| Equity | PNB Housing | Finance | 1.18 | 126738 | 12.49 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.12 | 345670 | 11.81 |
| Equity | ASK Automotive | Auto Components | 1.10 | 229796 | 11.65 |
| Equity | Triveni Turbine | Electrical Equipment | 1.10 | 192964 | 11.56 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.09 | 101206 | 11.53 |
| Equity | PTC Industries | Industrial Products | 1.09 | 7726 | 11.53 |
| Equity | Allied Blenders | Beverages | 1.07 | 219680 | 11.31 |
| Equity | KFin Technolog. | Capital Markets | 1.05 | 102488 | 11.09 |
| Equity | City Union Bank | Banks | 1.03 | 506222 | 10.84 |
| Equity | Home First Finan | Finance | 1.03 | 89480 | 10.84 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.00 | 139533 | 10.54 |
| Equity | Veranda Learning | Other Consumer Services | 1.00 | 444049 | 10.53 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.94 | 50266 | 9.92 |
| Equity | CreditAcc. Gram. | Finance | 0.88 | 74530 | 9.30 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.88 | 14987 | 9.24 |
| Equity | Data Pattern | Aerospace & Defense | 0.87 | 34786 | 9.18 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.75 | 122484 | 7.94 |
| Equity | Gravita India | Minerals & Mining | 0.75 | 42208 | 7.90 |
| Equity | Persistent Sys | IT - Software | 0.73 | 15048 | 7.76 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 35800 | 7.64 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.71 | 175968 | 7.48 |
| Equity | Quadrant Future | Industrial Products | 0.69 | 171233 | 7.35 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.68 | 89704 | 7.22 |
| Equity | K E C Intl. | Construction | 0.63 | 77477 | 6.67 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.55 | 30708 | 5.78 |
| Equity | Chalet Hotels | Leisure Services | 0.29 | 33988 | 3.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.91 | 0 | 62.13 |
| Net CA & Others | Net CA & Others | -/- | 2.44 | 0 | 25.73 |
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.):
3,263.31
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:
