Fund Overview of Trustmf Small Cap Fund Regular-growth
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₹1,051.1 CrAUM
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₹10.89NAV
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2.14%Expense Ratio
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EquityFund Category
Returns of Trustmf Small Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.82% | NA | 4.26% |
| 6 Months | 24.53% | NA | 15.51% |
Asset Allocation
equities
92.91%other assets or cash equivalents
7.09%Trustmf Small Cap Fund Regular-growth is one Equity mutual fund offered by TRUST Mutual Fund. Launched on 04 Nov 2024, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related instruments of small cap companies. It manages assets worth ₹1,051.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.14%. Fund Manager Manager Education Fund Manager Manager EducationAbout Trustmf Small Cap Fund Regular-growth
The portfolio allocation consists of 92.91% in equities, 7.09% in other assets or cash equivalents. Managed by Aakash Manghani, it has delivered a return of 0.00% in the last year, a total return since inception of 6.10%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth  |
₹29,463 | 0.35% | 2.91% | -5.32% | 24.24% | 34.70% |
| Quant Small Cap Fund-growth |
₹29,463 | 0.27% | 2.68% | -6.19% | 22.97% | 32.96% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | 0.56% | 1.97% | -4.46% | 17.52% | 28.83% |
ICICI Prudential Smallcap Fund Direct Plan-growth  |
₹8,498 | -0.96% | 0.47% | -2.36% | 17.76% | 28.32% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | 0.47% | 1.68% | -5.59% | 16.03% | 26.96% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -1.05% | 0.22% | -3.36% | 16.48% | 26.77% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | 3.33% | 4.32% | -3.25% | 19.39% | 24.16% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | 3.24% | 4.05% | -4.17% | 18.17% | 22.89% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from TRUST Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Trustmf Small Cap Fund Direct-growth
|
₹1,051 | 2.88% | 8.11% | 21.81% | 9.40% | - |
|
Trustmf Small Cap Fund Direct-idcw
|
₹1,051 | 2.88% | 8.11% | 21.81% | 9.40% | - |
|
Trustmf Small Cap Fund Regular-idcw
|
₹1,051 | 2.84% | 7.62% | 20.78% | 7.52% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹281.20 | 24.24% | 34.70% | 20.27% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹258.14 | 22.97% | 32.96% | 19.35% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.65 | 16.03% | 26.96% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹42.86 | 17.52% | 28.83% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹97.67 | 17.76% | 28.32% | 17.00% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹86.73 | 16.48% | 26.77% | 15.80% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹87.41 | 18.17% | 22.89% | 13.66% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹99.58 | 19.39% | 24.16% | 14.88% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.38 | 25.90% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.78 | 25.18% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 5.98% | ₹64.36 Cr |
| Repo | Unspecified | 5.98% | ₹64.36 Cr |
| Repo | Unspecified | 5.91% | ₹62.13 Cr |
| Karur Vysya Bank Ltd | Financial | 2.91% | ₹30.60 Cr |
| Karur Vysya Bank Ltd | Financial | 2.67% | ₹28.76 Cr |
| Karur Vysya Bank Ltd | Financial | 2.67% | ₹28.76 Cr |
| Ge T&d India Ltd | Industrials | 2.62% | ₹28.21 Cr |
| Ge T&d India Ltd | Industrials | 2.62% | ₹28.21 Cr |
| Shaily Engineering Plastics Ltd | Materials | 2.54% | ₹27.37 Cr |
| Shaily Engineering Plastics Ltd | Materials | 2.54% | ₹27.37 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.59% | ₹27.27 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.39% | ₹25.77 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.39% | ₹25.77 Cr |
| Net Current Assets | Unspecified | 2.45% | ₹25.74 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.35% | ₹25.28 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.35% | ₹25.28 Cr |
| Ge T&d India Ltd | Industrials | 2.40% | ₹25.23 Cr |
| Welspun Corp Ltd | Materials | 2.31% | ₹24.27 Cr |
| Kaynes Technology India Ltd | Technology | 2.20% | ₹23.73 Cr |
| Kaynes Technology India Ltd | Technology | 2.20% | ₹23.73 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 2.20% | ₹23.68 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 2.20% | ₹23.68 Cr |
| Navin Fluorine International Ltd | Materials | 2.25% | ₹23.61 Cr |
| Apollo Micro Systems Ltd | Industrials | 2.14% | ₹23.09 Cr |
| Apollo Micro Systems Ltd | Industrials | 2.14% | ₹23.09 Cr |
| Sagility India Ltd. | Industrials | 2.18% | ₹22.92 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.18% | ₹22.87 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.14% | ₹22.52 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.09% | ₹22.50 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.09% | ₹22.50 Cr |
| Welspun Corp Ltd | Materials | 2.08% | ₹22.36 Cr |
| Welspun Corp Ltd | Materials | 2.08% | ₹22.36 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.03% | ₹21.90 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.03% | ₹21.90 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.00% | ₹21.55 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.00% | ₹21.55 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.99% | ₹21.48 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.99% | ₹21.48 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.03% | ₹21.39 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.02% | ₹21.24 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.95% | ₹21.04 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.95% | ₹21.04 Cr |
| Ami Organics Ltd | Healthcare | 1.92% | ₹20.72 Cr |
| Ami Organics Ltd | Healthcare | 1.92% | ₹20.72 Cr |
| Jk Cement Ltd | Materials | 1.97% | ₹20.69 Cr |
| Eclerx Services Ltd | Technology | 1.94% | ₹20.36 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.92% | ₹20.13 Cr |
| Ami Organics Ltd | Healthcare | 1.90% | ₹19.98 Cr |
| Laurus Labs Ltd | Healthcare | 1.90% | ₹19.93 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.85% | ₹19.88 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.85% | ₹19.88 Cr |
| Eclerx Services Ltd | Technology | 1.82% | ₹19.64 Cr |
| Eclerx Services Ltd | Technology | 1.82% | ₹19.64 Cr |
| Delhivery Ltd | Industrials | 1.80% | ₹19.39 Cr |
| Delhivery Ltd | Industrials | 1.80% | ₹19.39 Cr |
| Delhivery Ltd | Industrials | 1.80% | ₹18.88 Cr |
| Apollo Micro Systems Ltd | Industrials | 1.79% | ₹18.81 Cr |
| Netweb Technologies India Ltd. | Technology | 1.75% | ₹18.81 Cr |
| Netweb Technologies India Ltd. | Technology | 1.75% | ₹18.81 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.77% | ₹18.65 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.72% | ₹18.53 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.72% | ₹18.53 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.76% | ₹18.53 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.76% | ₹18.50 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.76% | ₹18.45 Cr |
| Anant Raj Ltd | Real Estate | 1.68% | ₹18.13 Cr |
| Anant Raj Ltd | Real Estate | 1.68% | ₹18.13 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.66% | ₹17.86 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.66% | ₹17.86 Cr |
| Sagility India Ltd. | Industrials | 1.64% | ₹17.69 Cr |
| Sagility India Ltd. | Industrials | 1.64% | ₹17.69 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.68% | ₹17.67 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.62% | ₹17.48 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.62% | ₹17.48 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.62% | ₹17.47 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.62% | ₹17.47 Cr |
| V2 Retail Ltd | Consumer Discretionary | 1.65% | ₹17.33 Cr |
| Privi Speciality Chemicals Ltd | Materials | 1.57% | ₹16.86 Cr |
| Privi Speciality Chemicals Ltd | Materials | 1.57% | ₹16.86 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.56% | ₹16.76 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.56% | ₹16.76 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.59% | ₹16.76 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 1.56% | ₹16.42 Cr |
| Privi Speciality Chemicals Ltd | Materials | 1.56% | ₹16.39 Cr |
| Navin Fluorine International Ltd | Materials | 1.52% | ₹16.34 Cr |
| Navin Fluorine International Ltd | Materials | 1.52% | ₹16.34 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.54% | ₹16.21 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.45% | ₹15.59 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.45% | ₹15.59 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.46% | ₹15.37 Cr |
| Laurus Labs Ltd | Healthcare | 1.42% | ₹15.29 Cr |
| Laurus Labs Ltd | Healthcare | 1.42% | ₹15.29 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.41% | ₹15.18 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.41% | ₹15.18 Cr |
| Coforge Ltd | Technology | 1.42% | ₹14.88 Cr |
| Coforge Ltd | Technology | 1.38% | ₹14.83 Cr |
| Coforge Ltd | Technology | 1.38% | ₹14.83 Cr |
| Manappuram Finance Ltd | Financial | 1.36% | ₹14.64 Cr |
| Manappuram Finance Ltd | Financial | 1.36% | ₹14.64 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.36% | ₹14.29 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.36% | ₹14.26 Cr |
| Apar Industries Ltd | Diversified | 1.35% | ₹14.14 Cr |
| Pnb Housing Finance Ltd | Financial | 1.31% | ₹14.06 Cr |
| Pnb Housing Finance Ltd | Financial | 1.31% | ₹14.06 Cr |
| Paradeep Phosphates Ltd | Materials | 1.33% | ₹13.98 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.32% | ₹13.85 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.28% | ₹13.75 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.28% | ₹13.75 Cr |
| Kfin Technologies Ltd | Financial | 1.27% | ₹13.70 Cr |
| Kfin Technologies Ltd | Financial | 1.27% | ₹13.70 Cr |
| The Ramco Cements Ltd | Materials | 1.30% | ₹13.61 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.23% | ₹13.22 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.23% | ₹13.22 Cr |
| Firstsource Solutions Ltd | Industrials | 1.23% | ₹13.21 Cr |
| Firstsource Solutions Ltd | Industrials | 1.23% | ₹13.21 Cr |
| Data Patterns (india) Ltd | Industrials | 1.22% | ₹13.09 Cr |
| Data Patterns (india) Ltd | Industrials | 1.22% | ₹13.09 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.22% | ₹12.86 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.19% | ₹12.84 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.19% | ₹12.84 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.19% | ₹12.82 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.19% | ₹12.82 Cr |
| Laxmi Dental Ltd. | Healthcare | 1.21% | ₹12.73 Cr |
| Wockhardt Ltd | Healthcare | 1.21% | ₹12.69 Cr |
| Interarch Building Products Ltd. | Materials | 1.20% | ₹12.61 Cr |
| Creditaccess Grameen Ltd | Financial | 1.17% | ₹12.57 Cr |
| Creditaccess Grameen Ltd | Financial | 1.17% | ₹12.57 Cr |
| Pnb Housing Finance Ltd | Financial | 1.19% | ₹12.50 Cr |
| Net Current Assets | Unspecified | 1.12% | ₹12.04 Cr |
| Net Current Assets | Unspecified | 1.12% | ₹12.04 Cr |
| Ptc Industries Ltd | Materials | 1.11% | ₹12.00 Cr |
| Ptc Industries Ltd | Materials | 1.11% | ₹12.00 Cr |
| City Union Bank Ltd | Financial | 1.11% | ₹11.96 Cr |
| City Union Bank Ltd | Financial | 1.11% | ₹11.96 Cr |
| Firstsource Solutions Ltd | Industrials | 1.12% | ₹11.81 Cr |
| Central Depository Services (india) Ltd | Financial | 1.08% | ₹11.68 Cr |
| Central Depository Services (india) Ltd | Financial | 1.08% | ₹11.68 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.08% | ₹11.66 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.08% | ₹11.66 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 1.11% | ₹11.65 Cr |
| Triveni Turbine Ltd | Industrials | 1.10% | ₹11.56 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.10% | ₹11.54 Cr |
| Ptc Industries Ltd | Materials | 1.10% | ₹11.53 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.07% | ₹11.49 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.07% | ₹11.49 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.06% | ₹11.41 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.06% | ₹11.41 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.08% | ₹11.31 Cr |
| Kfin Technologies Ltd | Financial | 1.06% | ₹11.10 Cr |
| V2 Retail Ltd | Consumer Discretionary | 1.03% | ₹11.04 Cr |
| V2 Retail Ltd | Consumer Discretionary | 1.03% | ₹11.04 Cr |
| Interarch Building Products Ltd. | Materials | 1.02% | ₹11.03 Cr |
| Interarch Building Products Ltd. | Materials | 1.02% | ₹11.03 Cr |
| City Union Bank Ltd | Financial | 1.03% | ₹10.85 Cr |
| Home First Finance Company India Ltd | Financial | 1.03% | ₹10.84 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.98% | ₹10.55 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.98% | ₹10.55 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.00% | ₹10.55 Cr |
| Veranda Learning Solutions Ltd | Consumer Staples | 1.00% | ₹10.54 Cr |
| Persistent Systems Ltd | Technology | 0.92% | ₹9.95 Cr |
| Persistent Systems Ltd | Technology | 0.92% | ₹9.95 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.94% | ₹9.92 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.92% | ₹9.89 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.92% | ₹9.89 Cr |
| Veranda Learning Solutions Ltd | Consumer Staples | 0.90% | ₹9.70 Cr |
| Veranda Learning Solutions Ltd | Consumer Staples | 0.90% | ₹9.70 Cr |
| Creditaccess Grameen Ltd | Financial | 0.89% | ₹9.30 Cr |
| Kaynes Technology India Ltd | Technology | 0.88% | ₹9.25 Cr |
| Data Patterns (india) Ltd | Industrials | 0.87% | ₹9.19 Cr |
| Apar Industries Ltd | Diversified | 0.85% | ₹9.12 Cr |
| Apar Industries Ltd | Diversified | 0.85% | ₹9.12 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.78% | ₹8.39 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.78% | ₹8.39 Cr |
| Beml Ltd | Industrials | 0.75% | ₹8.12 Cr |
| Beml Ltd | Industrials | 0.75% | ₹8.12 Cr |
| Bharat Dynamics Ltd | Industrials | 0.74% | ₹7.98 Cr |
| Bharat Dynamics Ltd | Industrials | 0.74% | ₹7.98 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.76% | ₹7.95 Cr |
| Gravita India Ltd | Industrials | 0.75% | ₹7.91 Cr |
| Persistent Systems Ltd | Technology | 0.74% | ₹7.77 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.72% | ₹7.70 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.72% | ₹7.70 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.73% | ₹7.64 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.71% | ₹7.49 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.70% | ₹7.35 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.69% | ₹7.23 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 0.66% | ₹7.15 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 0.66% | ₹7.15 Cr |
| Kec International Ltd | Diversified | 0.64% | ₹6.67 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.57% | ₹6.16 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.57% | ₹6.16 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.57% | ₹6.13 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.57% | ₹6.13 Cr |
| Century Textiles & Industries Ltd | Materials | 0.55% | ₹5.79 Cr |
| Wockhardt Ltd | Healthcare | 0.54% | ₹5.77 Cr |
| Wockhardt Ltd | Healthcare | 0.54% | ₹5.77 Cr |
| Jk Cement Ltd | Materials | 0.52% | ₹5.55 Cr |
| Jk Cement Ltd | Materials | 0.52% | ₹5.55 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.43% | ₹4.60 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.43% | ₹4.60 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.42% | ₹4.57 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.42% | ₹4.57 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.29% | ₹3.09 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹281.20 | 24.24% | 34.70% | - |
| Quant Small Cap Fund-growth |
₹258.14 | 22.97% | 32.96% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹42.86 | 17.52% | 28.83% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹97.67 | 17.76% | 28.32% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.65 | 16.03% | 26.96% | - |
| ICICI Prudential Smallcap Fund-growth |
₹86.73 | 16.48% | 26.77% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹99.58 | 19.39% | 24.16% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹87.41 | 18.17% | 22.89% | - |
growth is based on 5Y returns of the funds
Trustmf Small Cap Fund Regular-growth
What is the current AUM of Trustmf Small Cap Fund Regular-growth?
As of Thu Jul 31, 2025, Trustmf Small Cap Fund Regular-growth manages assets worth ₹1,051.1 crore
How has Trustmf Small Cap Fund Regular-growth performed recently?
- 3 Months: 1.82%
- 6 Months: 24.53%
What is the long-term performance of Trustmf Small Cap Fund Regular-growth?
- Since Inception: 6.10%
What is the portfolio composition of Trustmf Small Cap Fund Regular-growth?
Equity: 92.91%, Others: 7.09%.
Who manages Trustmf Small Cap Fund Regular-growth?
Trustmf Small Cap Fund Regular-growth is managed by Aakash Manghani from TRUST Mutual Fund.
What is the market-cap allocation of Trustmf Small Cap Fund Regular-growth?
Mid Cap: 19.96%, Small Cap: 80.04%.
Which are the top companies Trustmf Small Cap Fund Regular-growth has invested in?
- Repo – 5.98% of the fund's portfolio
- Repo – 5.98% of the fund's portfolio
- Repo – 5.91% of the fund's portfolio
- Karur Vysya Bank Ltd – 2.91% of the fund's portfolio
- Karur Vysya Bank Ltd – 2.67% of the fund's portfolio
Which are the major sectors Trustmf Small Cap Fund Regular-growth focuses on?
- Industrials – 52.91% of the fund's portfolio
- Financial – 46.40% of the fund's portfolio
- Consumer Discretionary – 45.82% of the fund's portfolio
- Healthcare – 39.91% of the fund's portfolio
- Materials – 39.76% of the fund's portfolio
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Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
