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)
: 1030.34
TRUSTMF Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.1
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 | -0.29 | -1.92 | 10.61 | 4.29 | - | - | - | 2.1 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Laurus Labs1,74,203
Home First Finan87,388
A B Real Estate48,479
Delhivery3,05,625
Manappuram Fin.3,99,541
RBL Bank4,27,550
Lumax Auto Tech.71,818
BEML Ltd12,577
K E C Intl.54,320
Privi Speci.14,680
Out
InName Of The CompanyNo Of Shares
Federal Bank8,68,100
C D S L1,13,566
Jyoti CNC Auto.1,04,644
C P C L1,81,229
PCBL Chemical3,04,694
Cohance Life95,849
Mazagon Dock12,866
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 | 3.12 | 36034 | 32.22 |
| Equity | Karur Vysya Bank | Banks | 2.75 | 1059950 | 28.35 |
| Equity | PNB Housing | Finance | 2.58 | 239821 | 26.60 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.35 | 13788 | 24.26 |
| Equity | Coforge | IT - Software | 2.27 | 121640 | 23.40 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 2.05 | 1102799 | 21.21 |
| Equity | Radico Khaitan | Beverages | 1.98 | 78220 | 20.47 |
| Equity | Welspun Corp | Industrial Products | 1.93 | 215563 | 19.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.92 | 84013 | 19.83 |
| Equity | SJS Enterprises | Auto Components | 1.83 | 147257 | 18.89 |
| Equity | Nuvama Wealth | Capital Markets | 1.83 | 22921 | 18.86 |
| Equity | Gabriel India | Auto Components | 1.79 | 262947 | 18.46 |
| Equity | Persistent Sys | IT - Software | 1.77 | 30225 | 18.26 |
| Equity | Shaily Engineer. | Industrial Products | 1.75 | 108977 | 18.12 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.73 | 203789 | 17.88 |
| Equity | Chola Financial | Finance | 1.72 | 81937 | 17.74 |
| Equity | Sagility India | IT - Services | 1.69 | 4243165 | 17.48 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.69 | 49910 | 17.47 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.68 | 102981 | 17.33 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.67 | 268987 | 17.28 |
| Equity | J K Cements | Cement & Cement Products | 1.66 | 27889 | 17.15 |
| Equity | Max Financial | Insurance | 1.62 | 101825 | 16.77 |
| Equity | Prudent Corp. | Capital Markets | 1.59 | 60472 | 16.38 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.56 | 108010 | 16.17 |
| Equity | T R I L | Electrical Equipment | 1.55 | 327848 | 16.03 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.55 | 82423 | 16.01 |
| Equity | Chalet Hotels | Leisure Services | 1.50 | 168080 | 15.48 |
| Equity | Aster DM Health. | Healthcare Services | 1.47 | 255740 | 15.24 |
| Equity | Inox Wind | Electrical Equipment | 1.47 | 866989 | 15.20 |
| Equity | Apar Inds. | Electrical Equipment | 1.43 | 16911 | 14.74 |
| Equity | Data Pattern | Aerospace & Defense | 1.41 | 50334 | 14.60 |
| Equity | Amber Enterp. | Consumer Durables | 1.40 | 21386 | 14.47 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.39 | 125642 | 14.37 |
| Equity | Safari Inds. | Consumer Durables | 1.38 | 66020 | 14.24 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.37 | 885258 | 14.16 |
| Equity | KFin Technolog. | Capital Markets | 1.34 | 102488 | 13.81 |
| Equity | Angel One | Capital Markets | 1.32 | 46797 | 13.67 |
| Equity | BSE | Capital Markets | 1.31 | 49021 | 13.57 |
| Equity | V2 Retail | Retailing | 1.26 | 71569 | 12.98 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.25 | 345670 | 12.95 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 301944 | 12.72 |
| Equity | Interarch Build. | Construction | 1.22 | 57549 | 12.63 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.22 | 174203 | 12.62 |
| Equity | ASK Automotive | Auto Components | 1.19 | 229796 | 12.28 |
| Equity | Home First Finan | Finance | 1.16 | 87388 | 12.04 |
| Equity | PTC Industries | Industrial Products | 1.16 | 7726 | 12.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.14 | 24299 | 11.83 |
| Equity | Triveni Turbine | Electrical Equipment | 1.14 | 192964 | 11.81 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.14 | 48479 | 11.80 |
| Equity | Delhivery | Transport Services | 1.13 | 305625 | 11.69 |
| Equity | Cartrade Tech | Retailing | 1.12 | 68328 | 11.62 |
| Equity | Vishal Mega Mart | Retailing | 1.11 | 853621 | 11.43 |
| Equity | Manappuram Fin. | Finance | 1.06 | 399541 | 11.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.05 | 22495 | 10.84 |
| Equity | Cams Services | Capital Markets | 1.04 | 25137 | 10.78 |
| Equity | RBL Bank | Banks | 1.03 | 427550 | 10.62 |
| Equity | Krishna Institu. | Healthcare Services | 1.02 | 157187 | 10.58 |
| Equity | INDIA SHELTE FIN | Finance | 0.99 | 116091 | 10.22 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.97 | 231854 | 10.07 |
| Equity | PG Electroplast | Consumer Durables | 0.94 | 128652 | 9.70 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.93 | 84141 | 9.60 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.88 | 14987 | 9.13 |
| Equity | Lumax Auto Tech. | Auto Components | 0.81 | 71818 | 8.44 |
| Equity | Quadrant Future | Industrial Products | 0.78 | 171233 | 8.13 |
| Equity | Inventurus Knowl | IT - Services | 0.59 | 38026 | 6.12 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.54 | 12577 | 5.60 |
| Equity | K E C Intl. | Construction | 0.48 | 54320 | 4.98 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.32 | 14680 | 3.33 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.22 | 0 | 22.88 |
| Reverse Repo | TREPS | -/- | 1.11 | 0 | 11.44 |
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:
