• Sensex83697.2990.83(0.1%)
  • Nifty25541.824.75(0.09%)
  • USDINR85.620.07(0.08%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Jul 01, 2025   ABB India 5951.15 [ -2.07% ]ACC 1920.5 [ 0.15% ]Ambuja Cements 580 [ 0.35% ]Asian Paints Ltd. 2368.85 [ 1.17% ]Axis Bank Ltd. 1173.45 [ -2.13% ]Bajaj Auto 8396.6 [ 0.24% ]Bank of Baroda 247.45 [ -0.50% ]Bharti Airtel 2019.25 [ 0.49% ]Bharat Heavy Ele 264.65 [ -0.60% ]Bharat Petroleum 331.95 [ 0.00% ]Britannia Ind. 5745.05 [ -1.83% ]Cipla 1515.95 [ 0.71% ]Coal India 389.7 [ -0.57% ]Colgate Palm. 2409.1 [ 0.06% ]Dabur India 482.4 [ -0.56% ]DLF Ltd. 842.5 [ 0.59% ]Dr. Reddy's Labs 1276.95 [ -0.53% ]GAIL (India) 189.65 [ -0.63% ]Grasim Inds. 2851.9 [ 0.17% ]HCL Technologies 1718.2 [ -0.55% ]HDFC Bank 2011.95 [ 0.56% ]Hero MotoCorp 4228.9 [ -0.21% ]Hindustan Unilever L 2296.2 [ 0.06% ]Hindalco Indus. 694.25 [ 0.17% ]ICICI Bank 1432 [ -0.95% ]Indian Hotels Co 762 [ 0.24% ]IndusInd Bank 879.35 [ 0.87% ]Infosys L 1608.15 [ 0.43% ]ITC Ltd. 415.2 [ -0.31% ]Jindal St & Pwr 948.45 [ 0.75% ]Kotak Mahindra Bank 2183.8 [ 0.93% ]L&T 3666.7 [ -0.05% ]Lupin Ltd. 1961.3 [ 1.21% ]Mahi. & Mahi 3176.1 [ -0.25% ]Maruti Suzuki India 12443.05 [ 0.36% ]MTNL 51.81 [ -1.05% ]Nestle India 2410.25 [ -2.24% ]NIIT Ltd. 131.3 [ 0.34% ]NMDC Ltd. 67.99 [ -2.90% ]NTPC 332.6 [ -0.70% ]ONGC 243.3 [ -0.35% ]Punj. NationlBak 113.05 [ 2.31% ]Power Grid Corpo 297.65 [ -0.72% ]Reliance Inds. 1528.3 [ 1.84% ]SBI 820.25 [ -0.01% ]Vedanta 465.8 [ 1.07% ]Shipping Corpn. 224.9 [ 0.49% ]Sun Pharma. 1667.2 [ -0.57% ]Tata Chemicals 930.35 [ -0.68% ]Tata Consumer Produc 1095.4 [ -0.35% ]Tata Motors 683.95 [ -0.60% ]Tata Steel 159.95 [ 0.13% ]Tata Power Co. 406.45 [ 0.21% ]Tata Consultancy 3429.45 [ -0.91% ]Tech Mahindra 1671.45 [ -0.94% ]UltraTech Cement 12204.6 [ 1.10% ]United Spirits 1400.65 [ -1.94% ]Wipro 264.45 [ -0.58% ]Zee Entertainment En 142.2 [ -2.74% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

TRUSTMF Small Cap Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Trust Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(01/07/2025) 10.4700
Percentage Returns :
1 Month Ago : 3.66%
3 Months Ago : 13.56%
1 Year Ago : 0%
Snapshot
Inception Date 11/10/2024 Fund Manager Mr. Mihir Vora
Initial Price 10.00 Min. Invest. ` 1000
Objectives The objective of the scheme is 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.
Entry Load Nil
Exit Load 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme3.6613.5600
Category3.6612.363.9574.6
Sensex2.7610.095.3116.52
Nifty3.210.265.817.48
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.4700 (01/07/2025)
IDCW10.4700 (01/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/2025970.00
30/04/2025850.50
31/03/2025817.25
28/02/2025716.86
31/01/2025502.98
Mutual Fund
101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051
Email : puja.trivedi@trustmf.com
Web : https://www.trustmf.com
Registrar
KFIN Technologies Private Limited