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Fund Overview
Fund Size
₹3,439 Cr
Expense Ratio
2.92%
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, 10 months and 25 days, having been launched on 04-Nov-24.
As of 28-Sep-26, it has a Net Asset Value (NAV) of ₹13.29, Assets Under Management (AUM) of 3438.90 Crores, and an expense ratio of 2.92%.
As of 28-Sep-26, it has a Net Asset Value (NAV) of ₹13.29, Assets Under Management (AUM) of 3438.90 Crores, and an expense ratio of 2.92%.
- TrustMF Small Cap Fund Regular Growth has given a CAGR return of 16.17% since inception.
- The fund's asset allocation comprises around 95.07% in equities, 0.00% in debts, and 4.93% 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
+29.28%
+12.08% (Cat Avg.)
Since Inception
+16.17%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹3,269.49 Cr | 95.07% |
| Others | ₹169.42 Cr | 4.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 01-Sep-2026 | Cash - Repurchase Agreement | ₹154.8 Cr | 4.50% |
| Welspun Corp Ltd | Equity | ₹81.87 Cr | 2.38% |
| Karur Vysya Bank Ltd | Equity | ₹81.85 Cr | 2.38% |
| Ather Energy Ltd | Equity | ₹78.18 Cr | 2.27% |
| Sansera Engineering Ltd | Equity | ₹76.27 Cr | 2.22% |
| Sky Gold and Diamonds Ltd | Equity | ₹71.35 Cr | 2.07% |
| Multi Commodity Exchange of India Ltd | Equity | ₹69.28 Cr | 2.01% |
| Shadowfax Technologies Ltd | Equity | ₹69.03 Cr | 2.01% |
| Lenskart Solutions Ltd | Equity | ₹68.72 Cr | 2.00% |
| Navin Fluorine International Ltd | Equity | ₹63.4 Cr | 1.84% |
| Coforge Ltd | Equity | ₹61.72 Cr | 1.79% |
| Sona BLW Precision Forgings Ltd | Equity | ₹61.21 Cr | 1.78% |
| Dixon Technologies (India) Ltd | Equity | ₹59.55 Cr | 1.73% |
| TD Power Systems Ltd | Equity | ₹59.18 Cr | 1.72% |
| VA Tech Wabag Ltd | Equity | ₹58.82 Cr | 1.71% |
| One97 Communications Ltd | Equity | ₹58.13 Cr | 1.69% |
| Craftsman Automation Ltd | Equity | ₹56.77 Cr | 1.65% |
| Radico Khaitan Ltd | Equity | ₹53.92 Cr | 1.57% |
| RBL Bank Ltd | Equity | ₹53.29 Cr | 1.55% |
| Honasa Consumer Ltd | Equity | ₹52.78 Cr | 1.53% |
| SJS Enterprises Ltd | Equity | ₹52.29 Cr | 1.52% |
| The Federal Bank Ltd | Equity | ₹52.02 Cr | 1.51% |
| City Union Bank Ltd | Equity | ₹51.84 Cr | 1.51% |
| Laurus Labs Ltd | Equity | ₹51.34 Cr | 1.49% |
| Piramal Finance Ltd | Equity | ₹51.04 Cr | 1.48% |
| Sai Life Sciences Ltd | Equity | ₹50.76 Cr | 1.48% |
| PNB Housing Finance Ltd | Equity | ₹50.34 Cr | 1.46% |
| Hindustan Copper Ltd | Equity | ₹49.98 Cr | 1.45% |
| INOX India Ltd | Equity | ₹49.88 Cr | 1.45% |
| Senores Pharmaceuticals Ltd | Equity | ₹49.67 Cr | 1.44% |
| Neuland Laboratories Ltd | Equity | ₹49.66 Cr | 1.44% |
| Manappuram Finance Ltd | Equity | ₹48.32 Cr | 1.41% |
| Jyoti CNC Automation Ltd | Equity | ₹47.47 Cr | 1.38% |
| Aeroflex Industries Ltd | Equity | ₹47.18 Cr | 1.37% |
| Rubicon Research Ltd | Equity | ₹46.1 Cr | 1.34% |
| Shaily Engineering Plastics Ltd | Equity | ₹45.5 Cr | 1.32% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹45.49 Cr | 1.32% |
| Diamond Power Infrastructure Ltd | Equity | ₹44.74 Cr | 1.30% |
| SPR Auto Technologies Ltd | Equity | ₹43.92 Cr | 1.28% |
| Shilpa Medicare Ltd | Equity | ₹43.74 Cr | 1.27% |
| CarTrade Tech Ltd | Equity | ₹43.73 Cr | 1.27% |
| Avalon Technologies Ltd | Equity | ₹42.64 Cr | 1.24% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹41.99 Cr | 1.22% |
| Data Patterns (India) Ltd | Equity | ₹41.77 Cr | 1.21% |
| R R Kabel Ltd | Equity | ₹41.33 Cr | 1.20% |
| Dhoot Transmission Ltd | Equity | ₹40.6 Cr | 1.18% |
| Syrma SGS Technology Ltd | Equity | ₹40 Cr | 1.16% |
| Aditya Infotech Ltd | Equity | ₹39.98 Cr | 1.16% |
| Zen Technologies Ltd | Equity | ₹39.65 Cr | 1.15% |
| Granules India Ltd | Equity | ₹38.24 Cr | 1.11% |
| PhysicsWallah Ltd | Equity | ₹37.57 Cr | 1.09% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹37.45 Cr | 1.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹36.82 Cr | 1.07% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹36.72 Cr | 1.07% |
| Paradeep Phosphates Ltd | Equity | ₹36.7 Cr | 1.07% |
| Aditya Birla Capital Ltd | Equity | ₹36.43 Cr | 1.06% |
| Privi Speciality Chemicals Ltd | Equity | ₹33.97 Cr | 0.99% |
| Anand Rathi Wealth Ltd | Equity | ₹33.72 Cr | 0.98% |
| Netweb Technologies India Ltd | Equity | ₹33.7 Cr | 0.98% |
| Acutaas Chemicals Ltd | Equity | ₹33.59 Cr | 0.98% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹33.24 Cr | 0.97% |
| MTAR Technologies Ltd | Equity | ₹32.38 Cr | 0.94% |
| Wework India Management Ltd | Equity | ₹32.05 Cr | 0.93% |
| PTC Industries Ltd | Equity | ₹29.76 Cr | 0.87% |
| Cemindia Projects Ltd | Equity | ₹29 Cr | 0.84% |
| Paras Defence And Space Technologies Ltd | Equity | ₹26.04 Cr | 0.76% |
| Redington Ltd | Equity | ₹26 Cr | 0.76% |
| L&T Finance Ltd | Equity | ₹24.67 Cr | 0.72% |
| Sudeep Pharma Ltd | Equity | ₹21.91 Cr | 0.64% |
| eClerx Services Ltd | Equity | ₹21.83 Cr | 0.63% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹19.29 Cr | 0.56% |
| Net Receivables / (Payables) | Cash | ₹14.61 Cr | 0.42% |
| Milky Mist Dairy Food Ltd | Equity | ₹0.15 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
22.84%
Small Cap Stocks
71.05%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹693.02 Cr | 20.15% |
| Financial Services | ₹631.5 Cr | 18.36% |
| Consumer Cyclical | ₹557.54 Cr | 16.21% |
| Healthcare | ₹465.63 Cr | 13.54% |
| Basic Materials | ₹364.31 Cr | 10.59% |
| Technology | ₹343.56 Cr | 9.99% |
| Consumer Defensive | ₹144.42 Cr | 4.20% |
| Utilities | ₹37.45 Cr | 1.09% |
| Real Estate | ₹32.05 Cr | 0.93% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
19.64%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
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 31st August 2026
ISIN INF0GCD01776 | Expense Ratio 2.92% | Exit Load 1.00% | Fund Size ₹3,439 Cr | Age 1 year 10 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
About the AMC
Trust Mutual Fund
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 | 4.1% | 1.0% | ₹365.69 Cr | - |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹588.36 Cr | - |
| TRUSTMF Arbitrage Fund Direct Growth Low Risk | 1.6% | 0.0% | ₹134.19 Cr | 6.5% |
| TRUSTMF Multi Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹809.54 Cr | 18.3% |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹3438.90 Cr | 31.4% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹1041.58 Cr | 9.3% |
| 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% | ₹31.08 Cr | 5.1% |
| TrustMF Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.17 Cr | 5.2% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1202.73 Cr | 6.4% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹164.48 Cr | 6.5% |
| TrustMF Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹82.71 Cr | 4.6% |
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 28-Sep-2026, is ₹13.29.
What is the portfolio composition of TrustMF Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 95.07% in equities, 0.00% in bonds, and 4.93% 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.
