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BSE Prices delayed by 5 minutes ! Prices as on Mar 05, 2026 - 12:58PM ABB India 5903.05 [ 1.27% ]ACC 1510 [ -1.37% ]Ambuja Cements 471.8 [ -0.86% ]Asian Paints 2264.2 [ -0.94% ]Axis Bank 1345.2 [ -0.43% ]Bajaj Auto 9666.6 [ 0.27% ]Bank of Baroda 301.55 [ 0.82% ]Bharti Airtel 1909 [ 0.12% ]Bharat Heavy 254.25 [ 2.50% ]Bharat Petroleum 355.6 [ -0.21% ]Britannia Industries 5932 [ 0.68% ]Cipla 1324.95 [ 0.94% ]Coal India 457.45 [ 5.15% ]Colgate Palm 2190.4 [ 0.32% ]Dabur India 486.2 [ -0.29% ]DLF 584.2 [ 2.73% ]Dr. Reddy's Lab. 1315.6 [ 1.89% ]GAIL (India) 156.8 [ 1.36% ]Grasim Industries 2681.7 [ 0.04% ]HCL Technologies 1341.75 [ -1.63% ]HDFC Bank 873.9 [ 0.63% ]Hero MotoCorp 5495.05 [ -0.08% ]Hindustan Unilever 2240.15 [ -0.99% ]Hindalco Industries 974.8 [ 5.72% ]ICICI Bank 1355.3 [ -0.67% ]Indian Hotels Co. 619.35 [ -2.02% ]IndusInd Bank 937.4 [ 1.08% ]Infosys 1299.05 [ -0.65% ]ITC 311.15 [ -0.27% ]Jindal Steel 1179.75 [ 1.09% ]Kotak Mahindra Bank 407.75 [ 1.13% ]L&T 3997 [ 2.96% ]Lupin 2330 [ 1.11% ]Mahi. & Mahi 3310.8 [ 1.44% ]Maruti Suzuki India 14234.6 [ 0.58% ]MTNL 27.3 [ 1.07% ]Nestle India 1241.15 [ -0.28% ]NIIT 65.86 [ -0.12% ]NMDC 78.38 [ 2.06% ]NTPC 378 [ 3.32% ]ONGC 284.85 [ 2.82% ]Punj. NationlBak 121.4 [ 0.08% ]Power Grid Corpn. 297.85 [ 2.11% ]Reliance Industries 1383.55 [ 2.82% ]SBI 1159.7 [ -1.26% ]Vedanta 724.85 [ 3.45% ]Shipping Corpn. 244.1 [ -0.63% ]Sun Pharmaceutical 1789.45 [ 2.29% ]Tata Chemicals 716.1 [ 1.41% ]Tata Consumer Produc 1101.6 [ -0.80% ]Tata Motors Passenge 350.9 [ -0.10% ]Tata Steel 199.45 [ 1.42% ]Tata Power Co. 375.7 [ 2.71% ]Tata Consult. Serv. 2565 [ -0.86% ]Tech Mahindra 1330.1 [ -1.52% ]UltraTech Cement 12099.85 [ -0.05% ]United Spirits 1318.5 [ 0.14% ]Wipro 194.45 [ -0.59% ]Zee Entertainment 81.36 [ -0.56% ]

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TRUSTMF Small Cap Fund - Direct Plan

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Fund :	Trust Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(04/03/2026)	10.3400

Percentage Returns :
1 Month Ago :	-3.54%
3 Months Ago :	-5.4%
1 Year Ago :	22.08%

AMC	Trust Asset Management Private Limited
Fund	Trust Mutual Fund
Address	101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East Mumbai, Maharashtra, India, 400051
Email	puja.trivedi@trustmf.com
Phone No	40845000
Fax
Website	https://www.trustmf.com
Setup Date	07/10/2019
Type Of Mutual Fund	Pvt.Sector-Indian
Trustee Company Name	Trust AMC Trustee Private Limited
Name Of Trustee	Mr. Abhishek Kedia Mr. Ameet Hariani Mr. Raghunathan Kannan Mr. Sanjeev Maheshwari
AMC Incorporation Date	12/12/2017
Name Of Directors of AMC	Mr. Hemant Nerurkar Ms. Nipa Sheth Mr. Rajeev Kumar Agarwal Mr. Sandeep Bagla Mr. Utpal Sheth
CEO	Mr. Sandeep Bagla
CIO	Mr. Mihir Vora
Fund Manager	Mr. Aakash Manghani, Mr. Jalpan Shah, Mr. Mihir Vora
Auditor	Haribhakti & Co. LLP
Compliance Officer	Ms. Puja Trivedi
Investor Service Officer	Ms. Smita Vermani
Registrar	KFIN Technologies Private Limited
Custodian	HDFC Bank Limited