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)
: 2476.03
TRUSTMF Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 13.35
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 | 1.84 | 2.23 | 12.36 | 24.95 | 32.17 | - | - | 17.36 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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 Small53,12,957
Aditya Birla Cap9,26,936
Sona BLW Precis.4,79,424
Inox India1,92,709
Cartrade Tech1,25,112
L&T Finance Ltd10,47,031
Va Tech Wabag1,58,306
Manappuram Fin.8,33,767
Wework India3,72,915
Bluestone Jewel3,22,608
eClerx Services1,10,435
Diamond Power5,06,550
Paradeep Phosph.10,78,343
Out
InName Of The CompanyNo Of Shares
Angel One9,84,674
K P R Mill Ltd2,62,447
C D S L2,32,032
Bharat Dynamics2,12,177
Apollo Micro Sys6,71,479
TD Power Systems2,10,282
Cams Services3,08,597
Fractal Analyt.2,63,106
Apar Inds.11,801
GE Vernova T&D36,364
Pricol Ltd1,94,539
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.72 | 427970 | 77.72 |
| Equity | Karur Vysya Bank | Banks | 2.62 | 2189177 | 74.96 |
| Equity | Sansera Enginee. | Auto Components | 2.34 | 199925 | 66.91 |
| Equity | Coforge | IT - Software | 2.14 | 355794 | 61.23 |
| Equity | Federal Bank | Banks | 2.14 | 1705441 | 61.19 |
| Equity | Shadowfax Technologies | Transport Services | 2.06 | 2427000 | 58.95 |
| Equity | Lenskart Solut. | Retailing | 2.04 | 1037433 | 58.24 |
| Equity | City Union Bank | Banks | 1.89 | 2617132 | 54.04 |
| Equity | Gabriel India | Auto Components | 1.86 | 368073 | 53.06 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.85 | 196104 | 52.79 |
| Equity | Radico Khaitan | Beverages | 1.82 | 120234 | 52.19 |
| Equity | Craftsman Auto | Auto Components | 1.75 | 50691 | 50.04 |
| Equity | Kirloskar Oil | Industrial Products | 1.71 | 223888 | 49.02 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.70 | 757376 | 48.75 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.62 | 338853 | 46.31 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.60 | 347720 | 45.72 |
| Equity | Aster DM Quality | Healthcare Services | 1.58 | 549972 | 45.21 |
| Equity | R R Kabel | Industrial Products | 1.55 | 170473 | 44.37 |
| Equity | SJS Enterprises | Auto Components | 1.55 | 184832 | 44.20 |
| Equity | Welspun Corp | Industrial Products | 1.54 | 266479 | 43.98 |
| Equity | Honasa Consumer | Personal Products | 1.53 | 970277 | 43.61 |
| Equity | Ather Energy | Automobiles | 1.50 | 341090 | 42.98 |
| Equity | PNB Housing | Finance | 1.50 | 407525 | 42.91 |
| Equity | Shaily Engineer. | Consumer Durables | 1.49 | 139051 | 42.56 |
| Equity | SPR Auto Technologies | Auto Components | 1.46 | 95280 | 41.87 |
| Equity | Nippon Life Ind. | Capital Markets | 1.45 | 358209 | 41.60 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.41 | 53468 | 40.46 |
| Equity | RBL Bank | Banks | 1.41 | 1075464 | 40.38 |
| Equity | Physicswallah | Other Consumer Services | 1.41 | 3230189 | 40.34 |
| Equity | Clean Max Enviro | Power | 1.40 | 300317 | 40.11 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.39 | 303352 | 39.60 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.38 | 116222 | 39.41 |
| Equity | Dixon Technolog. | Consumer Durables | 1.37 | 27881 | 39.17 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.37 | 761531 | 39.08 |
| Equity | Ujjivan Small | Banks | 1.33 | 5312957 | 38.12 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.33 | 461572 | 38.06 |
| Equity | Aditya Birla Cap | Finance | 1.31 | 926936 | 37.47 |
| Equity | Sona BLW Precis. | Auto Components | 1.29 | 479424 | 36.88 |
| Equity | Inox India | Industrial Products | 1.29 | 192709 | 36.76 |
| Equity | Delhivery | Transport Services | 1.27 | 752484 | 36.26 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.24 | 97794 | 35.37 |
| Equity | Billionbrains | Capital Markets | 1.24 | 1817253 | 35.32 |
| Equity | Cemindia Project | Construction | 1.21 | 253209 | 34.63 |
| Equity | Amber Enterp. | Consumer Durables | 1.20 | 46287 | 34.43 |
| Equity | Aeroflex | Industrial Products | 1.20 | 788364 | 34.32 |
| Equity | Cartrade Tech | Retailing | 1.19 | 125112 | 34.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.16 | 18050 | 33.19 |
| Equity | L&T Finance Ltd | Finance | 1.14 | 1047031 | 32.58 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.14 | 17094 | 32.55 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.13 | 1070129 | 32.33 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.11 | 152977 | 31.72 |
| Equity | Va Tech Wabag | Other Utilities | 1.09 | 158306 | 31.30 |
| Equity | Manappuram Fin. | Finance | 1.08 | 833767 | 31.00 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.08 | 207308 | 30.90 |
| Equity | Le Travenues | Leisure Services | 1.07 | 1542296 | 30.47 |
| Equity | Piramal Finance. | Finance | 1.05 | 146380 | 30.08 |
| Equity | Wework India | Commercial Services & Supplies | 0.97 | 372915 | 27.72 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.93 | 85755 | 26.62 |
| Equity | Bluestone Jewel | Consumer Durables | 0.92 | 322608 | 26.33 |
| Equity | Avalon Tech | Electrical Equipment | 0.88 | 138922 | 25.11 |
| Equity | Data Pattern | Aerospace & Defense | 0.88 | 58642 | 25.10 |
| Equity | Krishna Institu. | Healthcare Services | 0.86 | 304968 | 24.54 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.83 | 153475 | 23.83 |
| Equity | Paras Defence | Aerospace & Defense | 0.80 | 181751 | 22.83 |
| Equity | Zen Technologies | Aerospace & Defense | 0.79 | 138357 | 22.47 |
| Equity | CCL Products | Agricultural Food & other Products | 0.74 | 182888 | 21.12 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.71 | 110435 | 20.38 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.70 | 38491 | 20.11 |
| Equity | Diamond Power | Electrical Equipment | 0.57 | 506550 | 16.41 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.56 | 1078343 | 15.88 |
| Equity | GNG Electronics | IT - Hardware | 0.42 | 226547 | 11.97 |
| Equity | MTAR Technologie | Electrical Equipment | 0.33 | 16689 | 9.55 |
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.):
5,074.93
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, Pawan Rathi, 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:
