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NAV as on Nov 7, 2025
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.47%
Fund Category
Fund Size
Rs 1,077 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
TRUSTMF Small Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
10.84%
Launch Date
Oct 11, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.48
Category Avg
Beta
0.81
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.80 | Equity | ||
| 2.77 | Equity | ||
| 2.69 | Equity | ||
| 2.67 | Equity | ||
| 2.63 | Equity | ||
| 2.52 | Equity | ||
| 2.51 | Equity | ||
| 2.49 | Equity | ||
| 2.44 | Equity | ||
| 2.43 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.36 | 2.50 | 8.62 | 20.67 | NA | NA | NA | NA | 10.84 |
| Category Average (%) | -1.08 | 0.71 | 2.67 | 11.56 | -2.25 | 15.02 | 19.10 | NA | 18.33 |
| Rank within Category | 11 | 10 | 4 | 2 | 4 | NA | NA | NA | 122 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 189.42 | 66,136 | -1.46 | 0.18 | 1.50 | 9.94 | -4.75 | 22.86 | 32.95 | 21.62 | 25.71 | 0.64 | |
| 161.89 | 36,828 | -1.28 | 0.51 | 2.10 | 16.50 | 0.50 | 22.81 | 31.03 | 19.81 | 24.18 | 0.68 | |
| 197.32 | 35,585 | -1.26 | 0.45 | 2.23 | 8.11 | -3.71 | 15.22 | 24.58 | 19.70 | 26.11 | 0.76 | |
| 281.20 | 29,288 | -1.03 | 0.64 | 3.58 | 8.98 | -4.50 | 24.15 | 34.81 | 20.33 | 29.67 | 0.71 | |
| 124.24 | 25,975 | -0.73 | 0.85 | 2.77 | 10.60 | 2.20 | 20.13 | 26.98 | 20.23 | 23.51 | 0.57 | |
| 303.10 | 17,480 | -1.33 | -0.40 | 0.95 | 8.87 | -7.33 | 17.07 | 26.94 | 18.93 | 30.39 | 0.52 | |
| 215.04 | 16,496 | -0.38 | 0.65 | 1.50 | 14.48 | -1.84 | 20.61 | 26.89 | 17.72 | 26.96 | 0.77 | |
| 89.06 | 16,041 | -1.57 | -0.55 | 0.60 | 9.00 | -8.06 | 19.91 | 30.18 | 19.70 | 20.96 | 0.65 | |
| 52.20 | 15,738 | -0.73 | 2.37 | 4.52 | 15.83 | 2.17 | 32.22 | 32.36 | NA | 33.62 | 0.41 | |
| 193.47 | 13,266 | -0.67 | 1.69 | 2.05 | 7.55 | -4.38 | 21.94 | 29.01 | 17.14 | 25.91 | 0.90 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,485 (+9.69%)
Fund Manager
Mr. Mihir Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow. Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.
View MoreHere is the list of funds managed by Mihir Vora
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 11.88 | 1,119 | 1.11 | NA | |
| Equity - Small Cap | 11.09 | 1,077 | 9.69 | NA | |
| Equity - Multi Cap | 10.48 | 228 | NA | NA | |
| Hybrid - Arbitrage | 10.11 | 54 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.88 | 1,119 | -0.08 | 0.42 | 4.85 | 8.59 | 1.11 | NA | NA | NA | 11.95 | 0.50 | |
| 11.09 | 1,077 | -0.36 | 2.50 | 8.62 | 20.67 | 9.69 | NA | NA | NA | 10.84 | 0.47 | |
| 1,303.70 | 618 | 0.09 | 0.48 | 1.45 | 3.03 | 6.69 | 7.04 | NA | NA | 6.01 | 0.10 | |
| 10.48 | 228 | -0.19 | 1.55 | 5.12 | NA | NA | NA | NA | NA | 4.59 | 0.50 | |
| 1,329.23 | 129 | 0.14 | 0.52 | 1.51 | 3.33 | 8.19 | 7.80 | NA | NA | 6.16 | 0.21 | |
| 1,307.04 | 101 | 0.11 | 0.48 | 1.47 | 3.33 | 8.52 | 7.83 | NA | NA | 6.50 | 0.23 |
Nov 7, 2025
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