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NAV as on Sep 26, 2025
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
2.15%
Fund Category
Fund Size
Rs 1,056 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
TRUSTMF Small Cap Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
2.19%
Launch Date
Oct 11, 2024
Type
Open Ended
Riskometer
Very High
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 |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -4.01 | 0.10 | 0.49 | 12.60 | NA | NA | NA | NA | 2.19 |
| Category Average (%) | -3.94 | -0.17 | -1.86 | 11.57 | -6.14 | 15.54 | 19.57 | NA | 17.29 |
| Rank within Category | 18 | 11 | 27 | 36 | NA | NA | NA | NA | 134 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166.28 | 64,821 | -3.62 | -0.02 | -2.86 | 11.26 | -8.58 | 23.36 | 32.24 | 21.00 | 20.57 | 1.40 | |
| 140.46 | 36,294 | -3.58 | -0.12 | 1.07 | 17.33 | -1.19 | 23.90 | 30.32 | 18.65 | 16.32 | 1.55 | |
| 169.34 | 35,245 | -3.60 | -0.84 | -1.79 | 8.06 | -9.40 | 15.05 | 24.21 | 18.59 | 19.29 | 1.57 | |
| 251.16 | 28,758 | -3.74 | 0.32 | -2.61 | 10.19 | -11.11 | 24.62 | 34.00 | 19.22 | 11.79 | 1.59 | |
| 104.63 | 25,569 | -3.73 | NA | -2.58 | 9.92 | -4.88 | 18.79 | 26.38 | 18.36 | 21.98 | 1.60 | |
| 254.85 | 17,508 | -4.01 | -1.30 | -3.66 | 8.85 | -11.60 | 16.15 | 26.77 | 17.29 | 17.02 | 1.64 | |
| 193.06 | 16,628 | -3.48 | -1.35 | -3.28 | 14.41 | -4.93 | 20.09 | 27.11 | 16.72 | 17.58 | 1.69 | |
| 79.22 | 15,886 | -4.71 | -0.30 | -4.71 | 9.72 | -11.28 | 19.92 | 29.74 | 18.39 | 19.95 | 1.68 | |
| 45.98 | 14,562 | -4.05 | 0.56 | -1.66 | 13.62 | -5.24 | 29.39 | 30.54 | NA | 31.40 | 1.66 | |
| 165.80 | 13,302 | -3.80 | -0.85 | -4.73 | 9.65 | -10.85 | 21.94 | 28.80 | 15.86 | 15.32 | 1.74 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 11.17 | 1,108 | -7.07 | NA | |
| Equity - Small Cap | 10.28 | 1,056 | NA | NA | |
| Equity - Multi Cap | 9.94 | 207 | NA | NA | |
| Hybrid - Arbitrage | 10.04 | 49 | NA | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.17 | 1,108 | -3.87 | -1.06 | -3.29 | 5.28 | -7.07 | NA | NA | NA | 8.16 | 2.12 | |
| 10.28 | 1,056 | -4.01 | 0.10 | 0.49 | 12.60 | NA | NA | NA | NA | 2.19 | 2.15 | |
| 1,285.74 | 859 | 0.07 | 0.45 | 1.38 | 3.12 | 6.66 | 6.88 | NA | NA | 5.84 | 0.25 | |
| 9.94 | 207 | -3.59 | -1.19 | NA | NA | NA | NA | NA | NA | -0.70 | 2.35 | |
| 1,238.01 | 145 | 0.08 | 0.43 | 1.42 | 3.59 | 7.33 | 7.19 | NA | NA | 7.11 | 0.46 | |
| 1,287.34 | 134 | 0.15 | 0.66 | 1.24 | 4.01 | 7.50 | 7.20 | NA | NA | 5.58 | 0.71 |
Sep 26, 2025
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