• Sensex82172.1398.44(0.49%)
  • Nifty25181.8135.65(0.54%)
  • USDINR88.790(0%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Oct 09, 2025 - 3:59PM   ABB India 5148.75 [ 0.48% ]ACC 1870.5 [ 0.34% ]Ambuja Cements 565.4 [ -0.08% ]Asian Paints Ltd. 2340 [ 0.58% ]Axis Bank Ltd. 1169.8 [ -0.90% ]Bajaj Auto 8810 [ 0.22% ]Bank of Baroda 264.7 [ 1.09% ]Bharti Airtel 1941.3 [ -0.08% ]Bharat Heavy Ele 239 [ 0.08% ]Bharat Petroleum 344.6 [ -0.13% ]Britannia Ind. 5872.35 [ 0.63% ]Cipla 1514 [ 1.29% ]Coal India 383.35 [ 0.30% ]Colgate Palm. 2208.9 [ -0.36% ]Dabur India 485.75 [ 1.13% ]DLF Ltd. 728.25 [ 0.53% ]Dr. Reddy's Labs 1245.65 [ 0.91% ]GAIL (India) 178.45 [ 0.54% ]Grasim Inds. 2811.9 [ 1.19% ]HCL Technologies 1485 [ 2.21% ]HDFC Bank 977.15 [ -0.16% ]Hero MotoCorp 5512.45 [ -0.03% ]Hindustan Unilever L 2517.45 [ 0.63% ]Hindalco Indus. 773.8 [ 0.76% ]ICICI Bank 1376.2 [ 0.44% ]Indian Hotels Co 733.1 [ 0.45% ]IndusInd Bank 748.85 [ 1.03% ]Infosys L 1509.4 [ 0.97% ]ITC Ltd. 399.9 [ 0.05% ]Jindal Steel 1038.6 [ 1.86% ]Kotak Mahindra Bank 2139.45 [ 1.04% ]L&T 3769.35 [ 1.11% ]Lupin Ltd. 1957.45 [ 2.72% ]Mahi. & Mahi 3443 [ 0.49% ]Maruti Suzuki India 15976.5 [ -0.21% ]MTNL 42.66 [ -0.74% ]Nestle India 1187.55 [ 0.64% ]NIIT Ltd. 106.35 [ 0.71% ]NMDC Ltd. 78.8 [ 3.36% ]NTPC 336.1 [ 0.75% ]ONGC 243.4 [ 0.62% ]Punj. NationlBak 114.3 [ 1.06% ]Power Grid Corpo 286.15 [ 0.23% ]Reliance Inds. 1377.95 [ 0.78% ]SBI 862.1 [ 0.47% ]Vedanta 484.15 [ 2.41% ]Shipping Corpn. 220.9 [ 1.56% ]Sun Pharma. 1658.35 [ 1.64% ]Tata Chemicals 907 [ -0.04% ]Tata Consumer Produc 1119.25 [ -0.05% ]Tata Motors 680.1 [ -0.18% ]Tata Steel 176.4 [ 2.65% ]Tata Power Co. 388.3 [ 0.75% ]Tata Consultancy 3061.95 [ 1.16% ]Tech Mahindra 1466.3 [ 0.56% ]UltraTech Cement 12192.6 [ 1.68% ]United Spirits 1337.5 [ 0.40% ]Wipro 246.3 [ 0.86% ]Zee Entertainment En 109.9 [ 0.59% ]
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(08/10/2025) 10.7700
Percentage Returns :
1 Month Ago : 2.57%
3 Months Ago : 2.96%
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 %)
Scheme2.572.9600
Category0.77-1.09-1.2155.03
Sensex1.22-2.320.1712.01
Nifty1.1-1.870.1313.09
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.7700 (08/10/2025)
IDCW10.7700 (08/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20251056.01
31/07/20251051.10
30/06/20251030.34
31/05/2025970.00
30/04/2025850.50
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