TrustMF Small Cap Fund Regular Growth

Fund Overview

Fund Size

₹2,860 Cr

Expense Ratio

1.68%

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, 9 months and 28 days, having been launched on 04-Nov-24.
As of 31-Aug-26, it has a Net Asset Value (NAV) of ₹13.64, Assets Under Management (AUM) of 2859.82 Crores, and an expense ratio of 1.68%.

TrustMF Small Cap Fund Regular Growth has given a CAGR return of 18.59% since inception.
The fund's asset allocation comprises around 96.20% in equities, 0.00% in debts, and 3.80% 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

+34.12%

+16.21% (Cat Avg.)

Since Inception

+18.59%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹2,751.04 Cr	96.20%
Others	₹108.78 Cr	3.80%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps 03-Aug-2026	Cash - Repurchase Agreement	₹92.44 Cr	3.23%
Laurus Labs Ltd	Equity	₹77.73 Cr	2.72%
Karur Vysya Bank Ltd	Equity	₹74.97 Cr	2.62%
Sansera Engineering Ltd	Equity	₹66.91 Cr	2.34%
Coforge Ltd	Equity	₹61.23 Cr	2.14%
The Federal Bank Ltd	Equity	₹61.2 Cr	2.14%
Shadowfax Technologies Ltd	Equity	₹58.95 Cr	2.06%
Lenskart Solutions Ltd	Equity	₹58.24 Cr	2.04%
City Union Bank Ltd	Equity	₹54.04 Cr	1.89%
Gabriel India Ltd	Equity	₹53.07 Cr	1.86%
Multi Commodity Exchange of India Ltd	Equity	₹52.8 Cr	1.85%
Radico Khaitan Ltd	Equity	₹52.19 Cr	1.82%
Craftsman Automation Ltd	Equity	₹50.05 Cr	1.75%
Kirloskar Oil Engines Ltd	Equity	₹49.03 Cr	1.71%
Sky Gold and Diamonds Ltd	Equity	₹48.75 Cr	1.70%
Syrma SGS Technology Ltd	Equity	₹46.31 Cr	1.62%
Sai Life Sciences Ltd	Equity	₹45.73 Cr	1.60%
Aster DM Quality Care Ltd Ordinary Shares	Equity	₹45.22 Cr	1.58%
R R Kabel Ltd	Equity	₹44.37 Cr	1.55%
SJS Enterprises Ltd	Equity	₹44.21 Cr	1.55%
Welspun Corp Ltd	Equity	₹43.99 Cr	1.54%
Honasa Consumer Ltd	Equity	₹43.62 Cr	1.53%
Ather Energy Ltd	Equity	₹42.99 Cr	1.50%
PNB Housing Finance Ltd	Equity	₹42.92 Cr	1.50%
Shaily Engineering Plastics Ltd	Equity	₹42.57 Cr	1.49%
SPR Auto Technologies Ltd	Equity	₹41.88 Cr	1.46%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹41.6 Cr	1.45%
Navin Fluorine International Ltd	Equity	₹40.46 Cr	1.41%
RBL Bank Ltd	Equity	₹40.38 Cr	1.41%
PhysicsWallah Ltd	Equity	₹40.34 Cr	1.41%
Clean Max Enviro Energy Solutions Ltd	Equity	₹40.11 Cr	1.40%
Senores Pharmaceuticals Ltd	Equity	₹39.61 Cr	1.39%
Aditya Infotech Ltd	Equity	₹39.41 Cr	1.38%
Dixon Technologies (India) Ltd	Equity	₹39.17 Cr	1.37%
Arvind Ltd	Equity	₹39.08 Cr	1.37%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹38.12 Cr	1.33%
Granules India Ltd	Equity	₹38.06 Cr	1.33%
Aditya Birla Capital Ltd	Equity	₹37.48 Cr	1.31%
Sona BLW Precision Forgings Ltd	Equity	₹36.89 Cr	1.29%
INOX India Ltd	Equity	₹36.77 Cr	1.29%
Delhivery Ltd	Equity	₹36.27 Cr	1.27%
Privi Speciality Chemicals Ltd	Equity	₹35.37 Cr	1.24%
Billionbrains Garage Ventures Ltd	Equity	₹35.32 Cr	1.24%
Cemindia Projects Ltd	Equity	₹34.63 Cr	1.21%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹34.44 Cr	1.20%
Aeroflex Industries Ltd	Equity	₹34.33 Cr	1.20%
CarTrade Tech Ltd	Equity	₹34.03 Cr	1.19%
Solar Industries India Ltd	Equity	₹33.2 Cr	1.16%
L&T Finance Ltd	Equity	₹32.59 Cr	1.14%
Neuland Laboratories Ltd	Equity	₹32.55 Cr	1.14%
Firstsource Solutions Ltd	Equity	₹32.33 Cr	1.13%
Anand Rathi Wealth Ltd	Equity	₹31.72 Cr	1.11%
VA Tech Wabag Ltd	Equity	₹31.3 Cr	1.09%
Manappuram Finance Ltd	Equity	₹31 Cr	1.08%
Rubicon Research Ltd	Equity	₹30.91 Cr	1.08%
Le Travenues Technology Ltd	Equity	₹30.48 Cr	1.07%
Piramal Finance Ltd	Equity	₹30.09 Cr	1.05%
Wework India Management Ltd	Equity	₹27.73 Cr	0.97%
Acutaas Chemicals Ltd	Equity	₹26.63 Cr	0.93%
Bluestone Jewellery And Lifestyle Ltd	Equity	₹26.33 Cr	0.92%
Avalon Technologies Ltd	Equity	₹25.12 Cr	0.88%
Data Patterns (India) Ltd	Equity	₹25.1 Cr	0.88%
Krishna Institute of Medical Sciences Ltd	Equity	₹24.54 Cr	0.86%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹23.83 Cr	0.83%
Paras Defence And Space Technologies Ltd	Equity	₹22.84 Cr	0.80%
Zen Technologies Ltd	Equity	₹22.47 Cr	0.79%
CCL Products (India) Ltd	Equity	₹21.13 Cr	0.74%
eClerx Services Ltd	Equity	₹20.38 Cr	0.71%
Thangamayil Jewellery Ltd	Equity	₹20.12 Cr	0.70%
Diamond Power Infrastructure Ltd	Equity	₹16.41 Cr	0.57%
Net Receivables / (Payables)	Cash	₹16.34 Cr	0.57%
Paradeep Phosphates Ltd	Equity	₹15.89 Cr	0.56%
GNG Electronics Ltd	Equity	₹11.98 Cr	0.42%
MTAR Technologies Ltd	Equity	₹9.56 Cr	0.33%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹604.23 Cr	21.13%
Consumer Cyclical	₹569.22 Cr	19.90%
Industrials	₹461.44 Cr	16.14%
Healthcare	₹392.59 Cr	13.73%
Basic Materials	₹261.93 Cr	9.16%
Technology	₹236.52 Cr	8.27%
Consumer Defensive	₹157.28 Cr	5.50%
Utilities	₹40.11 Cr	1.40%
Real Estate	₹27.73 Cr	0.97%

Risk & Performance Ratios

Fund Managers

Mihir Vora

Since November 2024

Saurabh Kataria

Since April 2026

Aakash Manghani

Since November 2024

Additional Scheme Detailsas of 31st July 2026

ISIN

INF0GCD01776

Expense Ratio

1.68%

Exit Load

1.00%

Fund Size

₹2,860 Cr

Age

1 year 9 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Smallcap 250 TR INR

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
ICICI Prudential Nifty Smallcap 250 ETF Very High Risk	4.6%	-	₹8.92 Cr	-
SBI Nifty Smallcap 250 ETF Very High Risk	1.4%	-	₹7.85 Cr	-
The Wealth Company Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹105.85 Cr	-
The Wealth Company Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹105.85 Cr	-
Abakkus Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2113.48 Cr	-
Abakkus Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2113.48 Cr	-
Groww Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹573.39 Cr	-
Groww Small Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹573.39 Cr	-
DSP Nifty Smallcap 250 ETF Very High Risk	0.7%	-	₹7.02 Cr	-
Helios Small Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹1455.13 Cr	-
Helios Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1455.13 Cr	-
Mirae Asset Nifty Smallcap 250 ETF Very High Risk	0.1%	-	₹78.23 Cr	-
Samco Small Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹170.37 Cr	-
Samco Small Cap Fund Regular Growth Very High Risk	3.1%	1.0%	₹170.37 Cr	-
Groww Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹16.28 Cr	-
Zerodha Nifty Smallcap 100 ETF Very High Risk	0.2%	-	₹87.48 Cr	-
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2363.72 Cr	23.0%
Bajaj Finserv Small Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹2363.72 Cr	21.1%
Mirae Asset Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹5220.93 Cr	14.3%
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹5220.93 Cr	16.1%
TrustMF Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2859.82 Cr	36.2%
TrustMF Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2859.82 Cr	34.1%
JM Small Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹868.32 Cr	21.1%
JM Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹868.32 Cr	23.1%
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk	0.5%	-	₹260.71 Cr	11.6%
Motilal Oswal Small Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹7604.53 Cr	27.0%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹7604.53 Cr	28.5%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹254.14 Cr	12.9%
Quantum Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹254.14 Cr	11.4%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1287.55 Cr	13.7%
Baroda BNP Paribas Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1287.55 Cr	12.3%
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	0.8%	0.0%	₹37.07 Cr	11.8%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth Very High Risk	1.0%	0.0%	₹37.07 Cr	11.5%
Union Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2401.95 Cr	27.4%
Union Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2401.95 Cr	28.8%
HDFC Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹41679.00 Cr	1.5%
Kotak Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹18932.78 Cr	10.5%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	1.2%	1.0%	₹9533.38 Cr	7.1%
Nippon India Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹78956.77 Cr	14.3%
Nippon India Small Cap Fund Regular Growth Very High Risk	1.4%	1.0%	₹78956.77 Cr	13.4%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹14474.79 Cr	21.5%
Invesco India Smallcap Fund Regular Growth Very High Risk	1.4%	1.0%	₹14474.79 Cr	19.9%
ICICI Prudential Smallcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹9533.38 Cr	6.0%
ITI Small Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹3454.00 Cr	24.5%

About the AMC

Trust Mutual Fund

+91 2262746000

https://www.trustmf.com/

Total AUM

₹6,812 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 Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	-	-
TRUSTMF Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹429.31 Cr	-
TRUSTMF Arbitrage Fund Direct Growth Low Risk	1.7%	0.0%	₹151.78 Cr	6.4%
TRUSTMF Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹681.02 Cr	24.4%
TrustMF Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2859.82 Cr	36.2%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1000.75 Cr	14.4%
TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth Moderate Risk	-	0.0%	₹58.60 Cr	6.8%
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%	₹74.84 Cr	5.2%
TrustMF Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹58.91 Cr	5.4%
TrustMF Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1130.36 Cr	6.4%
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹144.59 Cr	6.4%
TrustMF Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹91.29 Cr	5.0%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of TrustMF Small Cap Fund Regular Growth?

The NAV of TrustMF Small Cap Fund Regular Growth, as of 31-Aug-2026, is ₹13.64.

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

The fund's allocation of assets is distributed as 96.20% in equities, 0.00% in bonds, and 3.80% 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

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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TrustMF Small Cap Fund Regular Growth

Fund Overview