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)
: 1077.07
TRUSTMF Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.92
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 | 1.01 | 6.64 | 6.22 | 19.6 | - | - | - | 9.2 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Netweb Technol.51,547
Anant Raj2,59,686
Ather Energy3,08,955
Manappuram Fin.5,21,193
Neuland Labs.7,982
BEML Ltd19,449
Bharat Dynamics53,474
Health.Global71,500
Ellen.Indl.Gas97,363
Out
InName Of The CompanyNo Of Shares
The Ramco Cement91,482
Laxmi Dental2,28,962
Home First Finan62,703
Techno Elec.Engg46,398
Gravita India42,208
Safari Inds.18,716
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 2.67 | 1363636 | 28.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.61 | 95277 | 28.20 |
| Equity | Shaily Engineer. | Industrial Products | 2.54 | 125727 | 27.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.39 | 33049 | 25.76 |
| Equity | Radico Khaitan | Beverages | 2.34 | 87523 | 25.27 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.20 | 33655 | 23.73 |
| Equity | Lumax Auto Tech. | Auto Components | 2.19 | 189464 | 23.67 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 2.14 | 708205 | 23.09 |
| Equity | Amber Enterp. | Consumer Durables | 2.08 | 27814 | 22.49 |
| Equity | Welspun Corp | Industrial Products | 2.07 | 260767 | 22.35 |
| Equity | SJS Enterprises | Auto Components | 2.03 | 150788 | 21.90 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.00 | 280792 | 21.54 |
| Equity | Aster DM Health. | Healthcare Services | 1.99 | 342591 | 21.47 |
| Equity | Vishal Mega Mart | Retailing | 1.95 | 1411889 | 21.03 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.92 | 157214 | 20.71 |
| Equity | Krishna Institu. | Healthcare Services | 1.84 | 283907 | 19.87 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.82 | 48920 | 19.64 |
| Equity | Delhivery | Transport Services | 1.80 | 430882 | 19.39 |
| Equity | Netweb Technol. | IT - Services | 1.74 | 51547 | 18.80 |
| Equity | Allied Blenders | Beverages | 1.72 | 365000 | 18.53 |
| Equity | Anant Raj | Realty | 1.68 | 259686 | 18.12 |
| Equity | Gabriel India | Auto Components | 1.65 | 151172 | 17.85 |
| Equity | Sagility | IT - Services | 1.64 | 4146444 | 17.68 |
| Equity | Blackbuck | Transport Services | 1.62 | 280702 | 17.48 |
| Equity | Ather Energy | Automobiles | 1.62 | 308955 | 17.47 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.56 | 70699 | 16.86 |
| Equity | T R I L | Electrical Equipment | 1.55 | 344597 | 16.76 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.51 | 35347 | 16.33 |
| Equity | Prudent Corp. | Capital Markets | 1.44 | 60472 | 15.59 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.41 | 181596 | 15.28 |
| Equity | Cartrade Tech | Retailing | 1.40 | 61950 | 15.17 |
| Equity | Coforge | IT - Software | 1.37 | 93234 | 14.83 |
| Equity | Manappuram Fin. | Finance | 1.35 | 521193 | 14.63 |
| Equity | PNB Housing | Finance | 1.30 | 162797 | 14.05 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.27 | 86728 | 13.75 |
| Equity | KFin Technolog. | Capital Markets | 1.27 | 130298 | 13.70 |
| Equity | Le Travenues | Leisure Services | 1.22 | 498634 | 13.22 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.22 | 401703 | 13.20 |
| Equity | Data Pattern | Aerospace & Defense | 1.21 | 51342 | 13.08 |
| Equity | Chola Financial | Finance | 1.19 | 68116 | 12.83 |
| Equity | Kalpataru Proj. | Construction | 1.19 | 102194 | 12.82 |
| Equity | CreditAcc. Gram. | Finance | 1.16 | 92917 | 12.57 |
| Equity | PTC Industries | Industrial Products | 1.11 | 7726 | 11.99 |
| Equity | City Union Bank | Banks | 1.11 | 559399 | 11.95 |
| Equity | C D S L | Capital Markets | 1.08 | 80088 | 11.68 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.08 | 7982 | 11.65 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.06 | 215544 | 11.49 |
| Equity | INDIA SHELTE FIN | Finance | 1.05 | 130721 | 11.40 |
| Equity | V2 Retail | Retailing | 1.02 | 53061 | 11.04 |
| Equity | Interarch Build. | Construction | 1.02 | 57549 | 11.02 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.97 | 57321 | 10.54 |
| Equity | Persistent Systems | IT - Software | 0.92 | 20634 | 9.95 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.91 | 175968 | 9.88 |
| Equity | Veranda Learning | Other Consumer Services | 0.90 | 444049 | 9.69 |
| Equity | Apar Inds. | Electrical Equipment | 0.84 | 11141 | 9.12 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.77 | 147273 | 8.39 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.75 | 19449 | 8.11 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.74 | 53474 | 7.98 |
| Equity | Craftsman Auto | Auto Components | 0.71 | 11338 | 7.70 |
| Equity | ASK Automotive | Auto Components | 0.66 | 135471 | 7.14 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.57 | 31527 | 6.15 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.56 | 71259 | 6.13 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.53 | 38081 | 5.77 |
| Equity | J K Cements | Cement & Cement Products | 0.51 | 8816 | 5.55 |
| Equity | Health.Global | Healthcare Services | 0.42 | 71500 | 4.59 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.42 | 97363 | 4.57 |
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.):
3,793.71
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:
