TrustMF Small Cap Fund Regular Growth

Fund Overview

Fund Size

₹850 Cr

Expense Ratio

2.21%

ISIN

INF0GCD01776

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

04 Nov 2024

About this fund

This fund has been in existence for 6 months and 9 days, having been launched on 04-Nov-24.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹9.34, Assets Under Management (AUM) of 850.50 Crores, and an expense ratio of 2.21%.

TrustMF Small Cap Fund Regular Growth has given a CAGR return of -6.60% since inception.
The fund's asset allocation comprises around 93.74% in equities, 2.70% in debts, and 3.54% 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.

Since Inception

-6.60%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹797.22 Cr	93.74%
Debt	₹22.99 Cr	2.70%
Others	₹30.29 Cr	3.56%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Solar Industries India Ltd	Equity	₹23.95 Cr	2.82%
Net Current Assets	Cash	₹22.38 Cr	2.63%
CarTrade Tech Ltd	Equity	₹21.22 Cr	2.50%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹20.77 Cr	2.44%
TrustMF Banking & PSU Dir Gr	Mutual Fund - Open End	₹20 Cr	2.35%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹19.69 Cr	2.32%
BSE Ltd	Equity	₹18.99 Cr	2.23%
PG Electroplast Ltd	Equity	₹18.33 Cr	2.16%
Data Patterns (India) Ltd	Equity	₹17.87 Cr	2.10%
Radico Khaitan Ltd	Equity	₹17.54 Cr	2.06%
Sagility India Ltd	Equity	₹17.42 Cr	2.05%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹17.22 Cr	2.02%
The Federal Bank Ltd	Equity	₹17.07 Cr	2.01%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹16.58 Cr	1.95%
Karur Vysya Bank Ltd	Equity	₹16.55 Cr	1.95%
Transformers & Rectifiers (India) Ltd	Equity	₹16.23 Cr	1.91%
PNB Housing Finance Ltd	Equity	₹15.97 Cr	1.88%
Multi Commodity Exchange of India Ltd	Equity	₹15.86 Cr	1.86%
Indian Hotels Co Ltd	Equity	₹15.08 Cr	1.77%
Awfis Space Solutions Ltd	Equity	₹14.91 Cr	1.75%
Welspun Corp Ltd	Equity	₹14.91 Cr	1.75%
Shaily Engineering Plastics Ltd	Equity	₹14.51 Cr	1.71%
Blue Jet Healthcare Ltd	Equity	₹14.49 Cr	1.70%
Paradeep Phosphates Ltd	Equity	₹14.38 Cr	1.69%
Ami Organics Ltd	Equity	₹14.21 Cr	1.67%
JK Cement Ltd	Equity	₹13.7 Cr	1.61%
Jyoti CNC Automation Ltd	Equity	₹13.58 Cr	1.60%
Chalet Hotels Ltd	Equity	₹13.4 Cr	1.58%
Prudent Corporate Advisory Services Ltd	Equity	₹13.4 Cr	1.58%
SJS Enterprises Ltd	Equity	₹12.97 Cr	1.52%
Nuvama Wealth Management Ltd	Equity	₹12.91 Cr	1.52%
Muthoot Finance Ltd	Equity	₹12.8 Cr	1.51%
Inox Wind Ltd	Equity	₹12.58 Cr	1.48%
DOMS Industries Ltd	Equity	₹12.51 Cr	1.47%
Apollo Micro Systems Ltd Ordinary Shares	Equity	₹12.21 Cr	1.44%
Krishna Institute of Medical Sciences Ltd	Equity	₹11.6 Cr	1.36%
Pearl Global Industries Ltd	Equity	₹11.47 Cr	1.35%
Gabriel India Ltd	Equity	₹11.34 Cr	1.33%
Blue Star Ltd	Equity	₹11.25 Cr	1.32%
V2 Retail Ltd	Equity	₹11.18 Cr	1.31%
Chennai Petroleum Corp Ltd	Equity	₹11.1 Cr	1.30%
Cholamandalam Financial Holdings Ltd	Equity	₹11.08 Cr	1.30%
PCBL Chemical Ltd	Equity	₹10.96 Cr	1.29%
Suven Pharmaceuticals Ltd	Equity	₹10.9 Cr	1.28%
ASK Automotive Ltd	Equity	₹10.88 Cr	1.28%
GE Vernova T&D India Ltd	Equity	₹10.61 Cr	1.25%
Safari Industries (India) Ltd	Equity	₹10.27 Cr	1.21%
KFin Technologies Ltd	Equity	₹10.03 Cr	1.18%
TrustMF Short Duration Dir Gr	Mutual Fund - Open End	₹10 Cr	1.18%
PTC Industries Ltd	Equity	₹9.88 Cr	1.16%
Vijaya Diagnostic Centre Ltd	Equity	₹9.53 Cr	1.12%
Laxmi Dental Ltd	Equity	₹9.08 Cr	1.07%
Kaynes Technology India Ltd	Equity	₹8.85 Cr	1.04%
The Anup Engineering Ltd	Equity	₹8.75 Cr	1.03%
Navin Fluorine International Ltd	Equity	₹8.7 Cr	1.02%
Firstsource Solutions Ltd	Equity	₹8.69 Cr	1.02%
SRF Ltd	Equity	₹8.5 Cr	1.00%
Quadrant Future Tek Ltd	Equity	₹8.17 Cr	0.96%
Triveni Turbine Ltd	Equity	₹8.1 Cr	0.95%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹7.98 Cr	0.94%
eClerx Services Ltd	Equity	₹7.79 Cr	0.92%
Persistent Systems Ltd	Equity	₹7.61 Cr	0.89%
Coforge Ltd	Equity	₹7.36 Cr	0.87%
Central Depository Services (India) Ltd	Equity	₹6.15 Cr	0.72%
Inventurus Knowledge Solutions Ltd	Equity	₹5.61 Cr	0.66%
Treps	Cash - Repurchase Agreement	₹0.9 Cr	0.11%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹214.46 Cr	25.22%
Financial Services	₹140.78 Cr	16.55%
Consumer Cyclical	₹134.4 Cr	15.80%
Basic Materials	₹115.31 Cr	13.56%
Healthcare	₹95.85 Cr	11.27%
Technology	₹67.78 Cr	7.97%
Consumer Defensive	₹17.54 Cr	2.06%
Energy	₹11.1 Cr	1.30%

Risk & Performance Ratios

Fund Managers

Mihir Vora

Since November 2024

Aakash Manghani

Since November 2024

Additional Scheme Detailsas of 30th April 2025

ISIN

INF0GCD01776

Expense Ratio

2.21%

Exit Load

1.00%

Fund Size

₹850 Cr

Age

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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1263.28 Cr	-
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1263.28 Cr	-
TrustMF Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹850.50 Cr	-
TrustMF Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹850.50 Cr	-
JM Small Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹631.10 Cr	-
JM Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹631.10 Cr	-
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹91.57 Cr	3.7%
Motilal Oswal Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4331.97 Cr	17.6%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4331.97 Cr	19.4%
Quantum Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹114.99 Cr	9.2%
Quantum Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹114.99 Cr	7.6%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1214.68 Cr	4.1%
Baroda BNP Paribas Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1214.68 Cr	2.7%
Sundaram Emerging Small Cap - Series VI Regular Growth Low Risk	1.3%	0.0%	₹45.47 Cr	7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth Low Risk	1.4%	0.0%	₹159.75 Cr	10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Emerging Small Cap - Series V Regular Growth Low Risk	1.3%	0.0%	₹83.88 Cr	6.9%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.2%	0.0%	₹33.85 Cr	4.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth Very High Risk	1.4%	0.0%	₹33.85 Cr	3.9%
Union Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1468.36 Cr	4.9%
Union Small Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1468.36 Cr	6.1%
HDFC Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹30223.46 Cr	5.9%
Kotak Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹15706.46 Cr	6.5%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7392.39 Cr	4.4%
Nippon India Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹58028.59 Cr	6.1%
Nippon India Small Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹58028.59 Cr	5.3%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹6199.69 Cr	15.5%
Invesco India Smallcap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6199.69 Cr	13.9%
ICICI Prudential Smallcap Fund Regular Growth Very High Risk	1.8%	1.0%	₹7392.39 Cr	3.3%
ITI Small Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2219.20 Cr	9.7%
ITI Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2219.20 Cr	11.4%
Mahindra Manulife Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3570.02 Cr	3.5%
Mahindra Manulife Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3570.02 Cr	5.1%
Canara Robeco Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹11475.45 Cr	6.9%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹11475.45 Cr	8.2%
Aditya Birla Sun Life Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4531.40 Cr	5.7%
DSP Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹14258.03 Cr	6.9%
UTI Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4237.54 Cr	13.4%
UTI Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4237.54 Cr	14.8%
Tata Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹9417.80 Cr	6.3%
Aditya Birla Sun Life Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹4531.40 Cr	6.8%
Tata Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹9417.80 Cr	7.7%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3058.33 Cr	7.9%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4237.19 Cr	10.2%
Edelweiss Small Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4237.19 Cr	8.6%
LIC MF Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹517.66 Cr	8.7%
LIC MF Small Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹517.66 Cr	7.4%
SBI Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹31790.25 Cr	5.5%

Risk Level

Your principal amount will be at Very High Risk

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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 12-May-2025, is ₹9.34.

What is the portfolio composition of TrustMF Small Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 93.74% in equities, 2.70% in bonds, and 3.54% 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

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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Fund Overview

Fund Size

₹850 Cr

Expense Ratio

2.21%

ISIN

INF0GCD01776

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

04 Nov 2024

Risk Level

Your principal amount will be at Very High Risk