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Trustmf Small Cap Fund Regular-idcw
Equity
Small Cap
Very High Risk
Latest AUM
₹ 1,348.5 Cr.
NAV as on 24 jul, 2026
₹ 12.66
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Trustmf Small Cap Fund Regular-idcw
Inception Date
04 Nov 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.18%
Cash
4.82%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Industrials
Financial
Consumer Discretionary
Healthcare
Materials
Technology
Consumer Staples
Real Estate
Diversified
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.60% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.90% |
| The Federal Bank Ltd | Financial | Equity | 1.00% |
| ITD Cementation India Ltd | Industrials | Equity | 1.00% |
| Karur Vysya Bank Ltd | Financial | Equity | 4.05% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.00% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.00% |
| City Union Bank Ltd | Financial | Equity | 1.00% |
| City Union Bank Ltd | Financial | Equity | 1.00% |
| Navin Fluorine International Ltd | Materials | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 14.67% | NA | 3.93% |
| 6 Months | 28.66% | NA | 14.88% |
| 9 Months | 17.22% | NA | 0.29% |
| 1 Year | 22.56% | 22.56% | -4.64% |
Trustmf Small Cap Fund Regular-idcw 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 ₹1,348.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.08%.
Mihir Vora has experience Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.
Aakash Manghani has experience Prior to joining Trust Mutual Fund, he has worked with BOI AXA Mutual Fund, Pioneer Investcorp Ltd., Girik Capital and Amdocs Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Invesco India Smallcap Fund Direct-growth | 9,207.6 | -0.60% | +10.93% | +19.86% | +8.39% | +23.09% | +19.76% |
| Invesco India Smallcap Fund Direct-idcw | 9,208.0 | -0.60% | +10.93% | +19.86% | +8.39% | +23.09% | +19.76% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from TRUST Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Trustmf Small Cap Fund Regular-growth | 1,348.5 | +0.40% | +14.67% | +28.66% | +22.56% | — | — |
| Trustmf Small Cap Fund Direct-growth | 1,348.5 | +0.54% | +15.11% | +29.65% | +24.57% | — | — |
| Trustmf Small Cap Fund Direct-idcw | 1,348.5 | +0.54% | +15.11% | +29.65% | +24.57% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 61,808.8 | -1.76% | +5.86% | +15.34% | +3.10% | +16.94% | +19.31% |
| Nippon India Small Cap Fund-growth | 61,808.8 | -1.81% | +5.68% | +14.93% | +2.34% | +16.04% | +18.34% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | -1.76% | +5.86% | +15.34% | +3.10% | +16.94% | +19.31% |
| Nippon India Small Cap Fund-idcw | 61,808.8 | -1.81% | +5.68% | +14.93% | +2.34% | +16.04% | +18.34% |
| HDFC Small Cap Fund Regular-growth | 33,724.3 | -0.84% | +4.98% | +5.50% | -4.24% | +11.70% | +14.45% |
| HDFC Small Cap Fund Direct-growth | 33,724.3 | -0.77% | +5.19% | +5.93% | -3.43% | +12.68% | +15.50% |
| HDFC Small Cap Fund Regular-idcw | 33,724.3 | -0.84% | +4.98% | +5.50% | -4.24% | +11.70% | +14.45% |
| HDFC Small Cap Fund Direct-idcw | 33,724.3 | -0.77% | +5.19% | +5.93% | -3.43% | +12.68% | +15.50% |
| SBI Small Cap Fund Direct-growth | 32,285.6 | -0.10% | +7.23% | +13.93% | +1.05% | +12.67% | +14.42% |
| SBI Small Cap Fund-growth | 32,285.6 | -0.17% | +7.02% | +13.48% | +0.23% | +11.68% | +13.34% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Invesco India Smallcap Fund Direct-growth | ₹51.67 | +23.09% | +19.76% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹38.38 | +23.09% | +19.76% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹12.66 |
| 23 Jul 2026 | ₹12.71 |
| 22 Jul 2026 | ₹12.84 |
| 21 Jul 2026 | ₹12.93 |
| 20 Jul 2026 | ₹12.85 |
| 17 Jul 2026 | ₹12.79 |
| 16 Jul 2026 | ₹12.85 |
| 15 Jul 2026 | ₹12.91 |
| 14 Jul 2026 | ₹12.85 |
| 13 Jul 2026 | ₹12.93 |
| 10 Jul 2026 | ₹12.98 |
| 09 Jul 2026 | ₹12.82 |
| 08 Jul 2026 | ₹12.60 |
| 07 Jul 2026 | ₹12.76 |
| 06 Jul 2026 | ₹12.87 |
| 03 Jul 2026 | ₹12.77 |
| 02 Jul 2026 | ₹12.89 |
| 01 Jul 2026 | ₹12.77 |
| 30 Jun 2026 | ₹12.72 |
| 29 Jun 2026 | ₹12.57 |
| 25 Jun 2026 | ₹12.54 |
| 24 Jun 2026 | ₹12.61 |
| 23 Jun 2026 | ₹12.60 |
| 22 Jun 2026 | ₹12.66 |
| 19 Jun 2026 | ₹12.55 |
| 18 Jun 2026 | ₹12.43 |
| 17 Jun 2026 | ₹12.38 |
| 15 Jun 2026 | ₹12.33 |
| 12 Jun 2026 | ₹12.21 |
| 11 Jun 2026 | ₹11.97 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,348.5 Cr
Since Launch
This Fund
Category Average
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Trustmf Small Cap Fund Regular-idcw Returns Comparison
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