Mutual Funds

TRUSTMF Small Cap Fund-Reg(G)
Equity | Very High | Equity - Small cap Fund

9.82 -0.23
NAV(₹) as on 19/3/2026

-2.29%
1D

8.99%
1Y

-
3Y

-
5Y

TRUSTMF Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.08	Launch Date: 04 Nov 2024
Exit Load: 1% on or before 180D, Nil after 180D	AUM: ₹ 1,384.83 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.09	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Mihir Vora ,Aakash Manghani

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantlyin equity and equity related securities of small cap companies. However, there is no assurance thatthe investment objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		6.90 %		93.10 %

TOP HOLDINGS

Karur Vysya Bank Ltd.

3.90 %

Acutaas Chemicals Ltd.

3.17 %

City Union Bank Ltd.

3.16 %

The Federal Bank Ltd.

2.70 %

Navin Fluorine International Ltd.

2.61 %

Multi Commodity Exchange Of India Ltd.

2.31 %

TD Power Systems Ltd.

2.26 %

SJS Enterprises Ltd.

2.23 %

Laurus Labs Ltd.

2.13 %

Kirloskar Oil Engines Ltd.

2.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

11.63 %

Auto Ancillary

8.30 %

Pharmaceuticals & Drugs

8.21 %

Chemicals

5.43 %

Electric Equipment

5.29 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (19/3/2026)	9.30	9.82
Net Assets (Rs Crores)	81,725.21	1,38,483.33
Scheme Returns(%)(Absolute)	-7.00	7.32
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	29/30	2/34

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.14 +-0.22	4/12/2025	₹ 134.04	-	-	-	-8.60%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.27 +-0.28	3/11/2023	₹ 189.79	3.58%	-	-	5.16%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.51 +-0.21	29/1/2026	₹ 196.25	-	-	-	-4.93%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.55 +-0.23	18/6/2024	₹ 645.98	-3.47%	-	-	-8.58%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.57 +-0.21	27/11/2025	₹ 722.72	-	-	-	-14.30%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.67 +-0.33	30/10/2023	₹ 1,152.69	0.85%	-	-	6.67%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.82 +-0.23	4/11/2024	₹ 1,384.83	8.99%	-	-	-1.32%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.58 +-0.23	18/7/2025	₹ 1,633.74	-	-	-	-14.22%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.45 +-0.27	31/1/2025	₹ 3,322.6	7.49%	-	-	3.97%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.49 +-0.32	26/12/2023	₹ 5,654.94	1.51%	-	-	10.50%