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Scheme Snapshot

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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(30/01/2026) 10.5000
Percentage Returns :
1 Month Ago : -3.05%
3 Months Ago : -5.49%
1 Year Ago : 10.88%
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-3.05-5.4910.880
Category-2.34-3.867.2955.91
Sensex-2.84-2.537.1811.41
Nifty-2.38-2.158.9112.79
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.5000 (30/01/2026)
IDCW10.5100 (30/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20251325.12
30/11/20251250.47
31/10/20251146.93
30/09/20251077.07
31/08/20251056.01
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
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