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Fund Overview
Fund Size
₹1,312 Cr
Expense Ratio
2.09%
ISIN
INF0GCD01776
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Nov 2024
About this fund
TrustMF Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Trust Mutual Fund. This fund has been in existence for 1 years, 3 months and 21 days, having been launched on 04-Nov-24.
As of 24-Feb-26, it has a Net Asset Value (NAV) of ₹10.51, Assets Under Management (AUM) of 1311.73 Crores, and an expense ratio of 2.09%.
As of 24-Feb-26, it has a Net Asset Value (NAV) of ₹10.51, Assets Under Management (AUM) of 1311.73 Crores, and an expense ratio of 2.09%.
- TrustMF Small Cap Fund Regular Growth has given a CAGR return of 3.88% since inception.
- The fund's asset allocation comprises around 93.64% in equities, 0.00% in debts, and 6.36% in cash & cash equivalents.
- You can start investing in TrustMF Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+19.70%
+11.30% (Cat Avg.)
Since Inception
+3.88%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹1,228.33 Cr | 93.64% |
| Others | ₹83.4 Cr | 6.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹82.15 Cr | 6.26% |
| Multi Commodity Exchange of India Ltd | Equity | ₹60.32 Cr | 4.60% |
| Karur Vysya Bank Ltd | Equity | ₹53.08 Cr | 4.05% |
| City Union Bank Ltd | Equity | ₹46.68 Cr | 3.56% |
| Acutaas Chemicals Ltd | Equity | ₹38.9 Cr | 2.97% |
| The Federal Bank Ltd | Equity | ₹35.85 Cr | 2.73% |
| Navin Fluorine International Ltd | Equity | ₹32.54 Cr | 2.48% |
| Hindustan Copper Ltd | Equity | ₹31.27 Cr | 2.38% |
| SJS Enterprises Ltd | Equity | ₹26.81 Cr | 2.04% |
| Sagility Ltd | Equity | ₹23.83 Cr | 1.82% |
| eClerx Services Ltd | Equity | ₹23.78 Cr | 1.81% |
| Hindustan Zinc Ltd | Equity | ₹22.96 Cr | 1.75% |
| MTAR Technologies Ltd | Equity | ₹22.89 Cr | 1.74% |
| TD Power Systems Ltd | Equity | ₹21.9 Cr | 1.67% |
| Billionbrains Garage Ventures Ltd | Equity | ₹21.63 Cr | 1.65% |
| Laurus Labs Ltd | Equity | ₹21.27 Cr | 1.62% |
| CarTrade Tech Ltd | Equity | ₹20.82 Cr | 1.59% |
| Kirloskar Oil Engines Ltd | Equity | ₹20.47 Cr | 1.56% |
| Max Financial Services Ltd | Equity | ₹19.8 Cr | 1.51% |
| Privi Speciality Chemicals Ltd | Equity | ₹19.72 Cr | 1.50% |
| Lumax Auto Technologies Ltd | Equity | ₹19.41 Cr | 1.48% |
| Sharda Cropchem Ltd | Equity | ₹19.31 Cr | 1.47% |
| Radico Khaitan Ltd | Equity | ₹19.26 Cr | 1.47% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹19.19 Cr | 1.46% |
| Lenskart Solutions Ltd | Equity | ₹18.91 Cr | 1.44% |
| Ather Energy Ltd | Equity | ₹18.09 Cr | 1.38% |
| GE Vernova T&D India Ltd | Equity | ₹17.83 Cr | 1.36% |
| Syrma SGS Technology Ltd | Equity | ₹17.6 Cr | 1.34% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹17.57 Cr | 1.34% |
| Manappuram Finance Ltd | Equity | ₹17.49 Cr | 1.33% |
| Cemindia Projects Ltd | Equity | ₹17.46 Cr | 1.33% |
| RBL Bank Ltd | Equity | ₹17.45 Cr | 1.33% |
| Blackbuck Ltd | Equity | ₹16.96 Cr | 1.29% |
| Aditya Infotech Ltd | Equity | ₹16.8 Cr | 1.28% |
| Craftsman Automation Ltd | Equity | ₹16.21 Cr | 1.24% |
| Persistent Systems Ltd | Equity | ₹15.96 Cr | 1.22% |
| Central Depository Services (India) Ltd | Equity | ₹15.89 Cr | 1.21% |
| Firstsource Solutions Ltd | Equity | ₹15.64 Cr | 1.19% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹15.55 Cr | 1.19% |
| Welspun Corp Ltd | Equity | ₹15.44 Cr | 1.18% |
| Pricol Ltd | Equity | ₹14.78 Cr | 1.13% |
| Shaily Engineering Plastics Ltd | Equity | ₹14.75 Cr | 1.12% |
| V2 Retail Ltd | Equity | ₹14.63 Cr | 1.12% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹14.39 Cr | 1.10% |
| Data Patterns (India) Ltd | Equity | ₹14.08 Cr | 1.07% |
| Delhivery Ltd | Equity | ₹13.18 Cr | 1.00% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹12.87 Cr | 0.98% |
| Neuland Laboratories Ltd | Equity | ₹12.84 Cr | 0.98% |
| Eureka Forbes Ltd | Equity | ₹12.68 Cr | 0.97% |
| Solar Industries India Ltd | Equity | ₹12.46 Cr | 0.95% |
| Sai Life Sciences Ltd | Equity | ₹12.17 Cr | 0.93% |
| HealthCare Global Enterprises Ltd | Equity | ₹11.96 Cr | 0.91% |
| Thangamayil Jewellery Ltd | Equity | ₹11.82 Cr | 0.90% |
| PhysicsWallah Ltd | Equity | ₹11.69 Cr | 0.89% |
| Narayana Hrudayalaya Ltd | Equity | ₹11.49 Cr | 0.88% |
| PTC Industries Ltd | Equity | ₹11.36 Cr | 0.87% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹10.71 Cr | 0.82% |
| PNB Housing Finance Ltd | Equity | ₹10.39 Cr | 0.79% |
| Kalpataru Projects International Ltd | Equity | ₹10.35 Cr | 0.79% |
| K.P.R. Mill Ltd | Equity | ₹9.37 Cr | 0.71% |
| Le Travenues Technology Ltd | Equity | ₹8.79 Cr | 0.67% |
| Shadowfax Technologies Ltd | Equity | ₹8.58 Cr | 0.65% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹8.11 Cr | 0.62% |
| Awfis Space Solutions Ltd | Equity | ₹7.8 Cr | 0.59% |
| Gabriel India Ltd | Equity | ₹7.63 Cr | 0.58% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹7.52 Cr | 0.57% |
| Veranda Learning Solutions Ltd | Equity | ₹6.87 Cr | 0.52% |
| Smartworks Coworking Spaces Ltd | Equity | ₹6.31 Cr | 0.48% |
| Bharat Electronics Ltd | Equity | ₹6.23 Cr | 0.48% |
| Treps | Cash - Repurchase Agreement | ₹1.25 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.36%
Mid Cap Stocks
20.70%
Small Cap Stocks
67.93%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹349.49 Cr | 26.64% |
| Industrials | ₹208.12 Cr | 15.87% |
| Basic Materials | ₹207.34 Cr | 15.81% |
| Consumer Cyclical | ₹181.05 Cr | 13.80% |
| Healthcare | ₹148.27 Cr | 11.30% |
| Technology | ₹89.94 Cr | 6.86% |
| Consumer Defensive | ₹37.82 Cr | 2.88% |
| Real Estate | ₹6.31 Cr | 0.48% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.11%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.12
Higher the better
Fund Managers
MV
Mihir Vora
Since November 2024
AM
Aakash Manghani
Since November 2024
Additional Scheme Detailsas of 31st January 2026
ISIN INF0GCD01776 | Expense Ratio 2.09% | Exit Load 1.00% | Fund Size ₹1,312 Cr | Age 1 year 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR Index |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
Trust Mutual Fund
Total AUM
₹3,905 Cr
Address
801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, 400051
Other Funds by Trust Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| TRUSTMF Arbitrage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹78.06 Cr | - |
| TRUSTMF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹373.44 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1311.73 Cr | 21.7% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1106.81 Cr | 11.3% |
| TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth Moderately High risk | - | 0.0% | ₹58.60 Cr | 8.1% |
| TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹131.68 Cr | 7.3% |
| TRUSTMF Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹66.05 Cr | 5.5% |
| TrustMF Short Term Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹101.43 Cr | 7.6% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹913.30 Cr | 6.4% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹113.22 Cr | 7.0% |
| TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹20.51 Cr | 6.9% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of TrustMF Small Cap Fund Regular Growth?
The NAV of TrustMF Small Cap Fund Regular Growth, as of 24-Feb-2026, is ₹10.51.
What is the portfolio composition of TrustMF Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 93.64% in equities, 0.00% in bonds, and 6.36% in cash and cash equivalents.
Who manages the TrustMF Small Cap Fund Regular Growth?
The fund managers responsible for TrustMF Small Cap Fund Regular Growth are:-
- Mihir Vora
- Aakash Manghani
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
