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
: 19-Jan-2026
NAV [Rs.]
: 10.24
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 | -0.09 | -3.12 | -4.02 | -1.82 | 1.68 | - | - | 1.98 |
| Category Avg | -0.39 | -1.45 | -1.79 | -0.53 | 5.79 | 17.95 | 17.27 | 13.62 |
| Category Best | 3.25 | 5.61 | 8.1 | 9.48 | 28.1 | 31 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.34 | -9.37 | -15.78 | -15.27 | 2.21 | 5.28 | -17.63 |
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
Physicswallah14,59,663
M & M Fin. Serv.3,95,280
Pricol Ltd2,28,053
Hindustan Copper2,90,599
ICICI AMC52,308
Delhivery3,11,642
HDFC AMC46,129
Narayana Hrudaya64,966
Manappuram Fin.3,17,048
Hindustan Zinc1,58,831
Lenskart Solut.1,44,482
Out
InName Of The CompanyNo Of Shares
Kaynes Tech33,431
Canara Bank11,91,542
BSE47,988
Apar Inds.14,766
Jain Resource3,26,458
Amber Enterp.18,071
Anant Raj2,19,836
Krishna Institu.1,83,549
Bharat Dynamics75,551
Interarch Build.21,253
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 | 3.53 | 42050 | 46.82 |
| Equity | Karur Vysya Bank | Banks | 2.90 | 1457290 | 38.44 |
| Equity | City Union Bank | Banks | 2.81 | 1283218 | 37.31 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.57 | 307509 | 34.07 |
| Equity | Federal Bank | Banks | 2.51 | 1245946 | 33.27 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.23 | 50028 | 29.61 |
| Equity | Ather Energy | Automobiles | 2.21 | 388138 | 29.29 |
| Equity | SJS Enterprises | Auto Components | 2.06 | 160718 | 27.31 |
| Equity | Radico Khaitan | Beverages | 2.03 | 81626 | 26.92 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.96 | 152944 | 26.07 |
| Equity | Shaily Engineer. | Industrial Products | 1.89 | 111076 | 25.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.80 | 76430 | 23.94 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.73 | 48920 | 22.96 |
| Equity | Lumax Auto Tech. | Auto Components | 1.67 | 144016 | 22.24 |
| Equity | V2 Retail | Retailing | 1.66 | 90125 | 22.06 |
| Equity | Persistent Syste | IT - Software | 1.64 | 34716 | 21.77 |
| Equity | Cemindia Project | Construction | 1.62 | 272987 | 21.52 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.51 | 736130 | 20.02 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.48 | 70107 | 19.66 |
| Equity | Sagility | IT - Services | 1.48 | 3775122 | 19.63 |
| Equity | Aster DM Health. | Healthcare Services | 1.48 | 318293 | 19.63 |
| Equity | Le Travenues | Leisure Services | 1.46 | 762739 | 19.44 |
| Equity | Physicswallah | Other Consumer Services | 1.46 | 1459663 | 19.38 |
| Equity | Kirloskar Oil | Industrial Products | 1.44 | 157353 | 19.17 |
| Equity | Billionbrains | Capital Markets | 1.43 | 1221599 | 19.07 |
| Equity | PNB Housing | Finance | 1.41 | 197347 | 18.77 |
| Equity | Blackbuck | Transport Services | 1.40 | 273682 | 18.60 |
| Equity | RBL Bank | Banks | 1.39 | 584082 | 18.44 |
| Equity | Max Financial | Insurance | 1.35 | 107070 | 17.89 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.32 | 11593 | 17.59 |
| Equity | C D S L | Capital Markets | 1.31 | 120346 | 17.37 |
| Equity | Welspun Corp | Industrial Products | 1.30 | 211671 | 17.23 |
| Equity | Allied Blenders | Beverages | 1.29 | 280170 | 17.18 |
| Equity | TD Power Systems | Electrical Equipment | 1.29 | 243920 | 17.12 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.26 | 112458 | 16.75 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.24 | 68471 | 16.54 |
| Equity | Cartrade Tech | Retailing | 1.24 | 58514 | 16.53 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.21 | 219295 | 16.07 |
| Equity | M & M Fin. Serv. | Finance | 1.20 | 395280 | 15.92 |
| Equity | Pricol Ltd | Auto Components | 1.13 | 228053 | 15.07 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.13 | 290599 | 15.06 |
| Equity | Craftsman Auto | Auto Components | 1.09 | 18859 | 14.50 |
| Equity | Kalpataru Proj. | Construction | 1.08 | 119913 | 14.41 |
| Equity | ICICI AMC | Capital Markets | 1.05 | 52308 | 13.91 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.03 | 408414 | 13.71 |
| Equity | Prudent Corp. | Capital Markets | 1.03 | 53696 | 13.68 |
| Equity | Eureka Forbes | Consumer Durables | 1.03 | 220988 | 13.67 |
| Equity | Newgen Software | IT - Software | 1.02 | 160784 | 13.58 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.99 | 151677 | 13.24 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.99 | 145714 | 13.23 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.98 | 86728 | 13.05 |
| Equity | Delhivery | Transport Services | 0.94 | 311642 | 12.58 |
| Equity | Chola Financial | Finance | 0.93 | 68116 | 12.34 |
| Equity | HDFC AMC | Capital Markets | 0.93 | 46129 | 12.32 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.92 | 64966 | 12.29 |
| Equity | Vishal Mega Mart | Retailing | 0.90 | 882296 | 12.03 |
| Equity | PTC Industries | Industrial Products | 0.88 | 6290 | 11.68 |
| Equity | Data Pattern | Aerospace & Defense | 0.79 | 40334 | 10.59 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.78 | 57321 | 10.37 |
| Equity | Coforge | IT - Software | 0.76 | 61277 | 10.19 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.74 | 200794 | 9.89 |
| Equity | Manappuram Fin. | Finance | 0.74 | 317048 | 9.78 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.73 | 158831 | 9.72 |
| Equity | Gabriel India | Auto Components | 0.71 | 94037 | 9.49 |
| Equity | Health.Global | Healthcare Services | 0.70 | 141753 | 9.38 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.50 | 136289 | 6.74 |
| Equity | Lenskart Solut. | Retailing | 0.49 | 144482 | 6.51 |
| Equity | INDIA SHELTE FIN | Finance | 0.47 | 78572 | 6.31 |
| Equity | Veranda Learning | Other Consumer Services | 0.47 | 333749 | 6.27 |
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:
