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Fund Overview
Fund Size
₹102 Cr
Expense Ratio
1.79%
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, 6 months and 20 days, having been launched on 04-Nov-24.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹11.72, Assets Under Management (AUM) of 102.29 Crores, and an expense ratio of 1.79%.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹11.72, Assets Under Management (AUM) of 102.29 Crores, and an expense ratio of 1.79%.
- TrustMF Small Cap Fund Regular Growth has given a CAGR return of 10.83% since inception.
- The fund's asset allocation comprises around 96.71% in equities, 0.00% in debts, and 3.29% 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
+21.20%
+6.27% (Cat Avg.)
Since Inception
+10.83%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹98.93 Cr | 96.71% |
| Others | ₹3.36 Cr | 3.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| City Union Bank Ltd | Equity | ₹48.96 Cr | 2.96% |
| Treps 04-May-2026 | Cash - Repurchase Agreement | ₹44.9 Cr | 2.71% |
| Navin Fluorine International Ltd | Equity | ₹42.57 Cr | 2.57% |
| Multi Commodity Exchange of India Ltd | Equity | ₹41.82 Cr | 2.52% |
| Karur Vysya Bank Ltd | Equity | ₹40.53 Cr | 2.45% |
| Kirloskar Oil Engines Ltd | Equity | ₹38.49 Cr | 2.32% |
| Welspun Corp Ltd | Equity | ₹38.06 Cr | 2.30% |
| The Federal Bank Ltd | Equity | ₹35.9 Cr | 2.17% |
| Acutaas Chemicals Ltd | Equity | ₹34.82 Cr | 2.10% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹34.14 Cr | 2.06% |
| GE Vernova T&D India Ltd | Equity | ₹33.34 Cr | 2.01% |
| Sansera Engineering Ltd | Equity | ₹33.21 Cr | 2.00% |
| CCL Products (India) Ltd | Equity | ₹33.14 Cr | 2.00% |
| TD Power Systems Ltd | Equity | ₹32.3 Cr | 1.95% |
| Aditya Infotech Ltd | Equity | ₹32.04 Cr | 1.93% |
| Sai Life Sciences Ltd | Equity | ₹30.85 Cr | 1.86% |
| Laurus Labs Ltd | Equity | ₹30.23 Cr | 1.82% |
| Syrma SGS Technology Ltd | Equity | ₹29.97 Cr | 1.81% |
| Cemindia Projects Ltd | Equity | ₹29.87 Cr | 1.80% |
| Lenskart Solutions Ltd | Equity | ₹29.37 Cr | 1.77% |
| MTAR Technologies Ltd | Equity | ₹29.27 Cr | 1.77% |
| Ather Energy Ltd | Equity | ₹28.93 Cr | 1.75% |
| BSE Ltd | Equity | ₹28.9 Cr | 1.74% |
| PNB Housing Finance Ltd | Equity | ₹28.79 Cr | 1.74% |
| Sagility Ltd | Equity | ₹28.67 Cr | 1.73% |
| Shadowfax Technologies Ltd | Equity | ₹28.24 Cr | 1.70% |
| Data Patterns (India) Ltd | Equity | ₹28.23 Cr | 1.70% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹26.95 Cr | 1.63% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹26.71 Cr | 1.61% |
| SJS Enterprises Ltd | Equity | ₹26.62 Cr | 1.61% |
| Radico Khaitan Ltd | Equity | ₹25.7 Cr | 1.55% |
| Solar Industries India Ltd | Equity | ₹25.66 Cr | 1.55% |
| Shaily Engineering Plastics Ltd | Equity | ₹24.72 Cr | 1.49% |
| Fractal Analytics Ltd | Equity | ₹22.45 Cr | 1.36% |
| Piramal Finance Ltd | Equity | ₹21.08 Cr | 1.27% |
| Billionbrains Garage Ventures Ltd | Equity | ₹21.03 Cr | 1.27% |
| Central Depository Services (India) Ltd | Equity | ₹20.37 Cr | 1.23% |
| RBL Bank Ltd | Equity | ₹19.66 Cr | 1.19% |
| Bharat Electronics Ltd | Equity | ₹19.44 Cr | 1.17% |
| Delhivery Ltd | Equity | ₹18.72 Cr | 1.13% |
| Privi Speciality Chemicals Ltd | Equity | ₹18.6 Cr | 1.12% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹18.56 Cr | 1.12% |
| Craftsman Automation Ltd | Equity | ₹18.55 Cr | 1.12% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹18.33 Cr | 1.11% |
| Sharda Cropchem Ltd | Equity | ₹18.11 Cr | 1.09% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹17.89 Cr | 1.08% |
| Persistent Systems Ltd | Equity | ₹16.71 Cr | 1.01% |
| Sky Gold and Diamonds Ltd | Equity | ₹16.59 Cr | 1.00% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹16.01 Cr | 0.97% |
| Pricol Ltd | Equity | ₹15.69 Cr | 0.95% |
| Rubicon Research Ltd | Equity | ₹15.19 Cr | 0.92% |
| K.P.R. Mill Ltd | Equity | ₹14.82 Cr | 0.89% |
| Apar Industries Ltd | Equity | ₹14.72 Cr | 0.89% |
| Neuland Laboratories Ltd | Equity | ₹14.53 Cr | 0.88% |
| Narayana Hrudayalaya Ltd | Equity | ₹14.07 Cr | 0.85% |
| HealthCare Global Enterprises Ltd | Equity | ₹13.96 Cr | 0.84% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹13.73 Cr | 0.83% |
| Coforge Ltd | Equity | ₹13.67 Cr | 0.83% |
| Blackbuck Ltd | Equity | ₹13.65 Cr | 0.82% |
| Aarti Industries Ltd | Equity | ₹13.58 Cr | 0.82% |
| Firstsource Solutions Ltd | Equity | ₹13.21 Cr | 0.80% |
| V2 Retail Ltd | Equity | ₹12.58 Cr | 0.76% |
| Angel One Ltd Ordinary Shares | Equity | ₹12.53 Cr | 0.76% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹12.27 Cr | 0.74% |
| TrustMF Short Duration Dir Gr | Mutual Fund - Open End | ₹11.99 Cr | 0.72% |
| Lumax Auto Technologies Ltd | Equity | ₹11.97 Cr | 0.72% |
| PTC Industries Ltd | Equity | ₹11.8 Cr | 0.71% |
| SPR Auto Technologies Ltd | Equity | ₹11.02 Cr | 0.67% |
| Thangamayil Jewellery Ltd | Equity | ₹10.53 Cr | 0.64% |
| Net Receivables / (Payables) | Cash | ₹9.06 Cr | 0.55% |
| OneSource Specialty Pharma Ltd | Equity | ₹7.88 Cr | 0.48% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.74%
Mid Cap Stocks
22.38%
Small Cap Stocks
67.38%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹360.01 Cr | 21.73% |
| Industrials | ₹346.61 Cr | 20.92% |
| Healthcare | ₹253.25 Cr | 15.29% |
| Consumer Cyclical | ₹227.46 Cr | 13.73% |
| Basic Materials | ₹216.12 Cr | 13.05% |
| Technology | ₹109.67 Cr | 6.62% |
| Consumer Defensive | ₹58.83 Cr | 3.55% |
| Utilities | ₹18.56 Cr | 1.12% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
20.01%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
MV
Mihir Vora
Since November 2024
SK
Saurabh Kataria
Since April 2026
AM
Aakash Manghani
Since November 2024
Additional Scheme Detailsas of 30th April 2026
ISIN INF0GCD01776 | Expense Ratio 1.79% | Exit Load 1.00% | Fund Size ₹102 Cr | Age 1 year 6 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
₹4,169 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 Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹478.46 Cr | - |
| TRUSTMF Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹72.67 Cr | - |
| TRUSTMF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹131.97 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹102.29 Cr | 23.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1081.32 Cr | 3.2% |
| TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth Moderate Risk | - | 0.0% | ₹58.60 Cr | 7.2% |
| TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹130.72 Cr | 7.3% |
| TRUSTMF Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹52.34 Cr | 5.3% |
| TrustMF Short Term Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1656.46 Cr | 4.0% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹893.00 Cr | 6.2% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹191.13 Cr | 5.9% |
| TrustMF Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹120.60 Cr | 3.4% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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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 22-May-2026, is ₹11.72.
What is the portfolio composition of TrustMF Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 96.71% in equities, 0.00% in bonds, and 3.29% 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
- Saurabh Kataria
- 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.
