• Model Portfolios
  • Research
    • MF Research
    • Calculators
    • Goal Planners
  • Personal Advice
  • Appointment
  • Fund Page
  • Resources
    • Blogs
    • News
    • Check Your Risk Profile
    • E book
    • FAQ
    • About
    • Contact
    • Fund Page
  • Sign In
  • Sign Up
  • Home
  • TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
Search
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH

Category: Equity: Small Cap

Launch Date: 04-11-2024

Riskometer: Very High

NAV as on 05-12-2025

₹ 10.67

₹ -0.06 ( -0.5623%)

CAGR Since Inception

5.59%

NIFTY Smallcap 250 TRI 15.84%

Asset Class

Status

Open Ended Schemes

Fund Managers

Aakash Manghani,Mihir Vora

Investment Objective

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

Benchmark

NIFTY Smallcap 250 TRI

Expense Ratio

2.12% As on (31-10-2025)

Minimum Investment | Top up

1000.0 | 1000.0

Total Assets

1,146.93 Cr As on (31-10-2025)

PERFORMANCE of TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 1.33 - - - 5.59
NIFTY SMALLCAP 250 TRI -9.01 19.73 24.3 15.0 15.84
Equity: Small Cap -6.74 17.77 23.96 16.61 15.64
Nav Movement
RETURNS CALCULATOR for TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH - - - - - -
Equity: Small Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
TRUSTMF SMALL CAP FUND REG GR 0.0
Quantum Small Cap Fund Reg Gr 0.0
PGIM India Small Cap Fund Reg Gr 0.0
Sundaram Small Cap Reg Gr 23.73
HDFC Small Cap Reg Gr 25.82
Invesco India Small Cap Reg Gr 27.02
Bandhan Small Cap Reg Gr 27.06
Axis Small Cap Reg Gr 22.38
ICICI Pru Small Cap Gr 23.16
DSP Small Cap Reg Gr 23.01
Asset Allocation
Sectors
Sector Holdings (%)
Capital Goods 20.99
Financial Services 13.78
Healthcare 13.34
Automobile and Auto Components 8.28
Services 7.76
Consumer Services 6.8
Information Technology 6.49
Chemicals 4.94
Fast Moving Consumer Goods 4.5
Construction 2.54
Portfolio Holdings
Company Holdings (%)
Shaily Engineering Plastics Limited 2.73
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 2.67
Ami Organics Limited 2.57
GE T&D INDIA LIMITED EQ NEW RS. 2/- 2.52
TREPS 2.45
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- 2.39
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 2.21
WELSPUN CORP LIMITED EQ NEW FV RS.5/- 2.2
ASTER DM HEALTHCARE LIMITED EQ 2.16
S.J.S. ENTERPRISES LIMITED EQ 2.12
youtube x linkedin

Get in Touch

hello@investt.in
+91 8297282834

Goal Planner

  • Dream Home
  • Wealth Creation
  • Retirement
  • Child's Education
  • Child's Wedding
  • Emergency
  • Check Your Risk Profile

Learn More

  • About Us
  • Contact Us
  • Services
  • Terms and Conditions
  • Privacy Policy
  • Refund Policy
  • SEBI Scores
  • Investor Charter

Resources

  • Mutual Fund Research
  • Calculators
  • Blogs
  • News
  • FAQs

© 2024 Investt. All rights reserved. Developed by Advisorkhoj.com

Are you an existing investor ?

YES  NO
Login To Your Account

New user? Create Your Account Now

Create Your Account With Us


How may I help you?

Would you like to continue with some arbitrary task?