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)
: 1325.12
TRUSTMF Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 10.62
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 | 1.14 | 2.8 | -3.01 | 5.77 | 16.31 | - | - | 4.84 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
Ujjivan Small22,01,277
Solar Industries9,241
Thangamayil Jew.35,592
K P R Mill Ltd1,07,762
Shadowfax Techno8,04,999
Krishna Institu.1,24,623
Bharat Electron1,38,845
Out
InName Of The CompanyNo Of Shares
Allied Blenders2,80,170
M & M Fin. Serv.3,95,280
Newgen Software1,60,784
HDFC AMC46,129
Vishal Mega Mart8,82,296
OneSource Speci.57,321
Coforge61,277
INDIA SHELTE FIN78,572
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 | 4.59 | 238594 | 60.31 |
| Equity | Karur Vysya Bank | Banks | 4.04 | 1761187 | 53.08 |
| Equity | City Union Bank | Banks | 3.55 | 1546930 | 46.67 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.96 | 203424 | 38.90 |
| Equity | Federal Bank | Banks | 2.73 | 1245946 | 35.85 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.48 | 53351 | 32.53 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.38 | 455928 | 31.27 |
| Equity | SJS Enterprises | Auto Components | 2.04 | 160718 | 26.81 |
| Equity | Sagility | IT - Services | 1.81 | 4772975 | 23.83 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.81 | 51125 | 23.77 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.75 | 365281 | 22.95 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.74 | 78070 | 22.88 |
| Equity | TD Power Systems | Electrical Equipment | 1.66 | 300264 | 21.90 |
| Equity | Billionbrains | Capital Markets | 1.64 | 1221599 | 21.62 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.62 | 220443 | 21.27 |
| Equity | Cartrade Tech | Retailing | 1.58 | 78576 | 20.81 |
| Equity | Kirloskar Oil | Industrial Products | 1.56 | 174349 | 20.46 |
| Equity | Max Financial | Insurance | 1.50 | 122727 | 19.80 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.50 | 70107 | 19.71 |
| Equity | Lumax Auto Tech. | Auto Components | 1.48 | 144016 | 19.41 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.47 | 186389 | 19.30 |
| Equity | Radico Khaitan | Beverages | 1.46 | 68097 | 19.25 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.46 | 736130 | 19.19 |
| Equity | Lenskart Solut. | Retailing | 1.44 | 413413 | 18.90 |
| Equity | Ather Energy | Automobiles | 1.37 | 291138 | 18.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.35 | 55195 | 17.82 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.34 | 231294 | 17.60 |
| Equity | Aster DM Health. | Healthcare Services | 1.33 | 318293 | 17.57 |
| Equity | Manappuram Fin. | Finance | 1.33 | 614503 | 17.49 |
| Equity | Cemindia Project | Construction | 1.33 | 272987 | 17.45 |
| Equity | RBL Bank | Banks | 1.33 | 584082 | 17.44 |
| Equity | Blackbuck | Transport Services | 1.29 | 302777 | 16.95 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.28 | 121535 | 16.79 |
| Equity | Craftsman Auto | Auto Components | 1.23 | 22153 | 16.20 |
| Equity | Persistent Syste | IT - Software | 1.21 | 26451 | 15.96 |
| Equity | C D S L | Capital Markets | 1.21 | 120346 | 15.88 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.19 | 488834 | 15.63 |
| Equity | ICICI AMC | Capital Markets | 1.18 | 52308 | 15.54 |
| Equity | Welspun Corp | Industrial Products | 1.17 | 211671 | 15.43 |
| Equity | Pricol Ltd | Auto Components | 1.12 | 269255 | 14.78 |
| Equity | Shaily Engineer. | Industrial Products | 1.12 | 77059 | 14.74 |
| Equity | V2 Retail | Retailing | 1.11 | 73299 | 14.62 |
| Equity | Ujjivan Small | Banks | 1.09 | 2201277 | 14.38 |
| Equity | Data Pattern | Aerospace & Defense | 1.07 | 52685 | 14.07 |
| Equity | Delhivery | Transport Services | 1.00 | 311642 | 13.18 |
| Equity | Prudent Corp. | Capital Markets | 0.98 | 53696 | 12.87 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.97 | 9687 | 12.83 |
| Equity | Eureka Forbes | Consumer Durables | 0.96 | 232988 | 12.68 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.94 | 9241 | 12.45 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.92 | 145714 | 12.16 |
| Equity | Health.Global | Healthcare Services | 0.91 | 201974 | 11.95 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.90 | 35592 | 11.81 |
| Equity | Physicswallah | Other Consumer Services | 0.89 | 978663 | 11.69 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.87 | 64966 | 11.48 |
| Equity | PTC Industries | Industrial Products | 0.86 | 6290 | 11.35 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.81 | 77872 | 10.71 |
| Equity | PNB Housing | Finance | 0.79 | 126294 | 10.38 |
| Equity | Kalpataru Proj. | Construction | 0.78 | 90500 | 10.35 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.71 | 107762 | 9.37 |
| Equity | Le Travenues | Leisure Services | 0.67 | 424838 | 8.79 |
| Equity | Shadowfax Techno | Transport Services | 0.65 | 804999 | 8.58 |
| Equity | Chola Financial | Finance | 0.61 | 48999 | 8.10 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.59 | 200794 | 7.79 |
| Equity | Gabriel India | Auto Components | 0.58 | 81771 | 7.63 |
| Equity | Krishna Institu. | Healthcare Services | 0.57 | 124623 | 7.52 |
| Equity | Veranda Learning | Other Consumer Services | 0.52 | 333749 | 6.86 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.48 | 136289 | 6.30 |
| Equity | Bharat Electron | Aerospace & Defense | 0.47 | 138845 | 6.23 |
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:
