Trustmf Small Cap Fund Regular-idcw
Latest AUM
₹ 1,348.5 Cr.
NAV as on 29 may, 2026
₹ 11.98
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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% |
| Karur Vysya Bank Ltd | Financial | Equity | 4.05% |
| City Union Bank Ltd | Financial | Equity | 1.00% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.53% |
| City Union Bank Ltd | Financial | Equity | 3.56% |
| Ami Organics Ltd | Healthcare | Equity | 3.17% |
| City Union Bank Ltd | Financial | Equity | 3.16% |
| Navin Fluorine International Ltd | Materials | Equity | 1.00% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.12% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 13.99% | NA | 3.93% |
| 6 Months | 9.71% | NA | 14.88% |
| 9 Months | 17.80% | NA | 0.29% |
| 1 Year | 19.80% | 19.80% | -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 | +1.34% | +7.46% | +2.50% | +6.54% | +30.39% | +23.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +1.34% | +7.46% | +2.50% | +6.54% | +30.39% | +23.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +1.34% | +7.46% | +2.50% | +6.54% | +30.39% | +23.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +1.34% | +7.46% | +2.50% | +6.54% | +30.39% | +23.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +1.34% | +7.46% | +2.50% | +6.54% | +30.39% | +23.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +1.34% | +7.46% | +2.50% | +6.54% | +30.39% | +23.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +1.34% | +7.46% | +2.50% | +6.54% | +30.39% | +23.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +1.34% | +7.46% | +2.50% | +6.54% | +30.39% | +23.06% |
| Nippon India Small Cap Fund Direct-growth | 61,808.8 | +1.76% | +7.07% | +3.24% | +5.29% | +20.19% | +21.80% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | +1.76% | +7.07% | +3.24% | +5.29% | +20.19% | +21.80% |
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 | +5.55% | +13.99% | +9.71% | +19.80% | — | — |
| Trustmf Small Cap Fund Direct-growth | 1,348.5 | +5.76% | +14.42% | +10.61% | +21.78% | — | — |
| Trustmf Small Cap Fund Direct-idcw | 1,348.5 | +5.76% | +14.42% | +10.61% | +21.78% | — | — |
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% | +7.07% | +3.24% | +5.29% | +20.19% | +21.80% |
| Nippon India Small Cap Fund-growth | 61,808.8 | +1.70% | +6.88% | +2.86% | +4.51% | +19.27% | +20.81% |
| Nippon India Small Cap Fund-idcw | 61,808.8 | +1.70% | +6.88% | +2.86% | +4.51% | +19.27% | +20.81% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | +1.76% | +7.07% | +3.24% | +5.29% | +20.19% | +21.80% |
| HDFC Small Cap Fund Regular-growth | 33,724.3 | +0.76% | -0.91% | -5.83% | -1.74% | +14.22% | +16.89% |
| HDFC Small Cap Fund Direct-growth | 33,724.3 | +0.83% | -0.71% | -5.44% | -0.90% | +15.23% | +17.97% |
| HDFC Small Cap Fund Direct-idcw | 33,724.3 | +0.83% | -0.71% | -5.44% | -0.90% | +15.23% | +17.97% |
| HDFC Small Cap Fund Regular-idcw | 33,724.3 | +0.76% | -0.91% | -5.83% | -1.74% | +14.22% | +16.89% |
| SBI Small Cap Fund Direct-growth | 32,285.6 | +0.14% | +4.83% | -0.66% | +0.52% | +13.56% | +14.75% |
| SBI Small Cap Fund-growth | 32,285.6 | +0.08% | +4.63% | -1.06% | -0.29% | +12.55% | +13.66% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | ₹52.86 | +30.39% | +23.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹52.86 | +30.39% | +23.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹52.86 | +30.39% | +23.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹52.86 | +30.39% | +23.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹36.79 | +30.39% | +23.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹36.79 | +30.39% | +23.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹36.79 | +30.39% | +23.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹36.79 | +30.39% | +23.06% | — |
| Nippon India Small Cap Fund Direct-growth | ₹195.46 | +20.19% | +21.80% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹103.95 | +20.19% | +21.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹11.98 |
| 27 May 2026 | ₹11.94 |
| 25 May 2026 | ₹11.87 |
| 22 May 2026 | ₹11.72 |
| 21 May 2026 | ₹11.76 |
| 20 May 2026 | ₹11.68 |
| 19 May 2026 | ₹11.59 |
| 18 May 2026 | ₹11.49 |
| 15 May 2026 | ₹11.63 |
| 14 May 2026 | ₹11.60 |
| 13 May 2026 | ₹11.54 |
| 12 May 2026 | ₹11.49 |
| 11 May 2026 | ₹11.81 |
| 08 May 2026 | ₹11.88 |
| 07 May 2026 | ₹11.85 |
| 06 May 2026 | ₹11.67 |
| 05 May 2026 | ₹11.53 |
| 04 May 2026 | ₹11.48 |
| 30 Apr 2026 | ₹11.35 |
| 29 Apr 2026 | ₹11.32 |
| 28 Apr 2026 | ₹11.24 |
| 27 Apr 2026 | ₹11.22 |
| 24 Apr 2026 | ₹11.05 |
| 23 Apr 2026 | ₹11.12 |
| 22 Apr 2026 | ₹11.08 |
| 21 Apr 2026 | ₹10.98 |
| 20 Apr 2026 | ₹10.89 |
| 17 Apr 2026 | ₹10.89 |
| 16 Apr 2026 | ₹10.75 |
| 15 Apr 2026 | ₹10.67 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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