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Sensex
83499.15
-198.14
-0.24%
Nifty
25497.9
-43.9
-0.17%
USDINR
85.62
0.07
0.08%
BSE Prices delayed by 5 minutes ! Prices as on Jul 02, 2025 - 12:02PM
ABB India
5880
[ -1.20% ]
ACC
1943.9
[ 1.22% ]
Ambuja Cements
589.6
[ 1.66% ]
Asian Paints Ltd.
2370
[ 0.05% ]
Axis Bank Ltd.
1177.85
[ 0.37% ]
Bajaj Auto
8351.85
[ -0.53% ]
Bank of Baroda
244.9
[ -1.03% ]
Bharti Airtel
2035
[ 0.78% ]
Bharat Heavy Ele
261.8
[ -1.08% ]
Bharat Petroleum
331.85
[ -0.03% ]
Britannia Ind.
5811.55
[ 1.16% ]
Cipla
1507
[ -0.59% ]
Coal India
387.9
[ -0.46% ]
Colgate Palm.
2412
[ 0.12% ]
Dabur India
485.2
[ 0.58% ]
DLF Ltd.
833
[ -1.13% ]
Dr. Reddy's Labs
1265.5
[ -0.90% ]
GAIL (India)
191.7
[ 1.08% ]
Grasim Inds.
2840.65
[ -0.39% ]
HCL Technologies
1719
[ 0.05% ]
HDFC Bank
1992.4
[ -0.97% ]
Hero MotoCorp
4252
[ 0.55% ]
Hindustan Unilever L
2299.15
[ 0.13% ]
Hindalco Indus.
703.95
[ 1.40% ]
ICICI Bank
1431.65
[ -0.02% ]
Indian Hotels Co
758.3
[ -0.49% ]
IndusInd Bank
861.2
[ -2.06% ]
Infosys L
1611.6
[ 0.21% ]
ITC Ltd.
413.3
[ -0.46% ]
Jindal St & Pwr
974.65
[ 2.76% ]
Kotak Mahindra Bank
2179
[ -0.22% ]
L&T
3626.55
[ -1.09% ]
Lupin Ltd.
1976.4
[ 0.77% ]
Mahi. & Mahi
3178.5
[ 0.08% ]
Maruti Suzuki India
12529.9
[ 0.70% ]
MTNL
51.37
[ -0.85% ]
Nestle India
2389.7
[ -0.85% ]
NIIT Ltd.
130.1
[ -0.91% ]
NMDC Ltd.
67.85
[ -0.21% ]
NTPC
335.3
[ 0.81% ]
ONGC
241.7
[ -0.66% ]
Punj. NationlBak
112.95
[ -0.09% ]
Power Grid Corpo
296.55
[ -0.37% ]
Reliance Inds.
1514.6
[ -0.90% ]
SBI
816.25
[ -0.49% ]
Vedanta
472.8
[ 1.50% ]
Shipping Corpn.
224.85
[ -0.02% ]
Sun Pharma.
1675.9
[ 0.52% ]
Tata Chemicals
935.8
[ 0.59% ]
Tata Consumer Produc
1089.4
[ -0.55% ]
Tata Motors
686.85
[ 0.42% ]
Tata Steel
164.6
[ 2.91% ]
Tata Power Co.
407.25
[ 0.20% ]
Tata Consultancy
3437.65
[ 0.24% ]
Tech Mahindra
1673.4
[ 0.12% ]
UltraTech Cement
12367.8
[ 1.34% ]
United Spirits
1396
[ -0.33% ]
Wipro
265.55
[ 0.42% ]
Zee Entertainment En
142.5
[ 0.21% ]
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*
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 %)
Scheme
3.66
13.56
0
0
Category
3.66
12.37
3.99
74.87
Sensex
2.76
10.09
5.31
16.52
Nifty
3.2
10.26
5.8
17.48
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
10.4700 (01/07/2025)
IDCW
10.4700 (01/07/2025)
Scheme Size
Holding Date
Value (₹ Cr)
31/05/2025
970.00
30/04/2025
850.50
31/03/2025
817.25
28/02/2025
716.86
31/01/2025
502.98
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