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)
: 1056.01
TRUSTMF Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.56
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 | 1.44 | 4.27 | 4.06 | 21.95 | - | - | - | 5 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Zinka Logistics2,20,892
Kalpataru Proj.1,02,194
Le Travenues4,06,349
C D S L69,241
Sai Life1,14,810
Craftsman Auto11,338
Techno Elec.Engg46,398
Out
InName Of The CompanyNo Of Shares
Pearl Global Ind96,104
Paradeep Phosph.6,48,932
Triveni Turbine1,92,964
K P R Mill Ltd1,01,206
Quadrant Future1,71,233
Blue Jet Health89,704
K E C Intl.77,477
A B Real Estate30,708
Chalet Hotels33,988
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 2.82 | 1392852 | 29.81 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 2.69 | 1083010 | 28.46 |
| Equity | Shaily Engineer. | Industrial Products | 2.45 | 116331 | 25.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.43 | 92535 | 25.71 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.36 | 33861 | 25.02 |
| Equity | Radico Khaitan | Beverages | 2.36 | 87523 | 24.96 |
| Equity | Gabriel India | Auto Components | 2.33 | 214008 | 24.66 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.16 | 54053 | 22.81 |
| Equity | Aster DM Health. | Healthcare Services | 2.15 | 378090 | 22.72 |
| Equity | Delhivery | Transport Services | 2.11 | 477370 | 22.34 |
| Equity | Welspun Corp | Industrial Products | 2.08 | 260767 | 21.96 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.07 | 46778 | 21.92 |
| Equity | Sagility India | IT - Services | 2.04 | 4917089 | 21.57 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.00 | 150552 | 21.16 |
| Equity | Krishna Institu. | Healthcare Services | 1.94 | 283907 | 20.55 |
| Equity | Lumax Auto Tech. | Auto Components | 1.93 | 174133 | 20.45 |
| Equity | Cartrade Tech | Retailing | 1.93 | 85285 | 20.45 |
| Equity | SJS Enterprises | Auto Components | 1.84 | 150788 | 19.52 |
| Equity | Vishal Mega Mart | Retailing | 1.84 | 1306504 | 19.52 |
| Equity | T R I L | Electrical Equipment | 1.80 | 388261 | 19.03 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.74 | 215653 | 18.47 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.62 | 227344 | 17.12 |
| Equity | Prudent Corp. | Capital Markets | 1.60 | 60472 | 16.95 |
| Equity | Coforge | IT - Software | 1.58 | 97254 | 16.76 |
| Equity | Allied Blenders | Beverages | 1.56 | 326237 | 16.48 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.53 | 89827 | 16.17 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.45 | 25118 | 15.37 |
| Equity | City Union Bank | Banks | 1.43 | 773120 | 15.15 |
| Equity | J K Cements | Cement & Cement Products | 1.41 | 21570 | 14.98 |
| Equity | Amber Enterp. | Consumer Durables | 1.40 | 20445 | 14.85 |
| Equity | INDIA SHELTE FIN | Finance | 1.38 | 155560 | 14.65 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.34 | 64140 | 14.19 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.33 | 401703 | 14.09 |
| Equity | Zinka Logistics | Transport Services | 1.33 | 220892 | 14.06 |
| Equity | Persistent Sys | IT - Software | 1.30 | 25953 | 13.76 |
| Equity | KFin Technolog. | Capital Markets | 1.26 | 130298 | 13.30 |
| Equity | CreditAcc. Gram. | Finance | 1.24 | 94144 | 13.17 |
| Equity | Kalpataru Proj. | Construction | 1.20 | 102194 | 12.76 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.19 | 66539 | 12.59 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.15 | 215544 | 12.20 |
| Equity | Interarch Build. | Construction | 1.13 | 57549 | 11.95 |
| Equity | Chola Financial | Finance | 1.11 | 68116 | 11.75 |
| Equity | ASK Automotive | Auto Components | 1.04 | 229412 | 11.05 |
| Equity | Le Travenues | Leisure Services | 1.04 | 406349 | 10.98 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.02 | 76081 | 10.86 |
| Equity | PTC Industries | Industrial Products | 1.02 | 7726 | 10.82 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.99 | 185366 | 10.50 |
| Equity | V2 Retail | Retailing | 0.98 | 60366 | 10.42 |
| Equity | Data Pattern | Aerospace & Defense | 0.97 | 42765 | 10.27 |
| Equity | PNB Housing | Finance | 0.93 | 130879 | 9.86 |
| Equity | C D S L | Capital Markets | 0.93 | 69241 | 9.86 |
| Equity | Veranda Learning | Other Consumer Services | 0.91 | 444049 | 9.70 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.90 | 91482 | 9.57 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.89 | 114810 | 9.46 |
| Equity | Apar Inds. | Electrical Equipment | 0.81 | 11141 | 8.61 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.81 | 175968 | 8.60 |
| Equity | Craftsman Auto | Auto Components | 0.74 | 11338 | 7.83 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.73 | 228962 | 7.81 |
| Equity | Home First Finan | Finance | 0.72 | 62703 | 7.64 |
| Equity | Techno Elec.Engg | Construction | 0.66 | 46398 | 7.01 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.65 | 35800 | 6.88 |
| Equity | Gravita India | Minerals & Mining | 0.64 | 42208 | 6.83 |
| Equity | Safari Inds. | Consumer Durables | 0.37 | 18716 | 4.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.09 | 0 | 85.52 |
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 2.24 |
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:
