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NAV as on Aug 14, 2026
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
2.92%
Fund Category
Fund Size
Rs 2,860 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
TRUSTMF Small Cap Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
17.35%
Launch Date
Oct 11, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.10
Category Avg
Beta
0.81
Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
50.04
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.12 | Equity | ||
| 3.11 | Equity | ||
| 2.78 | Equity | ||
| 2.64 | Equity | ||
| 2.57 | Equity | ||
| 2.49 | Equity | ||
| 2.42 | Equity | ||
| 2.23 | Equity | ||
| 2.11 | Equity | ||
| 2.08 | Equity |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.91 | 3.35 | 14.48 | 26.72 | 31.88 | NA | NA | NA | 17.35 |
| Category Average (%) | 0.43 | 3.13 | 11.11 | 16.02 | 13.28 | 11.96 | 11.01 | NA | 22.68 |
| Rank within Category | 51 | 64 | 17 | 9 | 5 | NA | NA | NA | 81 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 185.22 | 78,957 | 0.42 | 2.61 | 7.93 | 13.84 | 12.02 | 16.90 | 19.28 | 20.84 | 20.14 | 1.41 | |
| 141.46 | 41,679 | -0.86 | 1.61 | 7.30 | 4.87 | 1.98 | 12.52 | 15.25 | 17.05 | 15.53 | 1.55 | |
| 185.72 | 39,955 | 1.08 | 3.31 | 12.65 | 14.04 | 9.95 | 12.84 | 14.67 | 18.29 | 18.84 | 1.57 | |
| 285.72 | 34,069 | -0.74 | -0.34 | 8.96 | 18.60 | 14.78 | 17.83 | 18.48 | 19.75 | 11.90 | 1.77 | |
| 51.28 | 31,103 | -0.59 | 1.92 | 7.64 | 11.88 | 12.50 | 25.51 | 18.60 | NA | 28.75 | 1.75 | |
| 116.95 | 30,089 | 0.74 | 3.03 | 9.92 | 14.06 | 11.72 | 16.54 | 16.34 | 18.49 | 21.37 | 1.71 | |
| 229.15 | 20,221 | 1.34 | 3.21 | 13.76 | 17.42 | 19.88 | 18.28 | 17.97 | 16.58 | 17.75 | 1.70 | |
| 276.36 | 18,933 | 0.38 | 2.90 | 8.93 | 12.40 | 7.80 | 12.98 | 13.22 | 16.32 | 16.71 | 1.72 | |
| 89.70 | 17,784 | 0.84 | 3.44 | 10.08 | 17.93 | 13.94 | 15.90 | 17.68 | 18.01 | 19.60 | 1.79 | |
| 48.10 | 14,475 | -0.23 | 2.62 | 13.15 | 15.82 | 16.02 | 23.20 | 19.38 | NA | 22.35 | 1.86 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,594 (+31.88%)
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 - Small Cap | 13.28 | 2,860 | 31.88 | NA | |
| Equity - Flexi Cap | 12.40 | 1,001 | 11.31 | NA | |
| Equity - Multi Cap | 11.87 | 681 | 18.70 | NA | |
| Equity - Mid Cap | 12.26 | 429 | NA | NA | |
| Equity - Large & Mid Cap | 10.22 | 284 | NA | NA | |
| Hybrid - Arbitrage | 10.53 | 152 | NA | NA |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.28 | 2,860 | 0.91 | 3.35 | 14.48 | 26.72 | 31.88 | NA | NA | NA | 17.35 | 2.92 | |
| 1,357.62 | 1,130 | 0.10 | 0.54 | 1.66 | 3.23 | 6.22 | 6.76 | 6.09 | NA | 5.92 | 0.26 | |
| 12.40 | 1,001 | 0.90 | 5.89 | 11.31 | 9.15 | 11.31 | NA | NA | NA | 9.83 | 3.12 | |
| 11.87 | 681 | 1.28 | 5.04 | 11.67 | 14.03 | 18.70 | NA | NA | NA | 17.65 | 3.47 | |
| 12.26 | 429 | 1.41 | 3.99 | 11.86 | NA | NA | NA | NA | NA | 22.60 | 3.64 | |
| 10.22 | 284 | 0.69 | NA | NA | NA | NA | NA | NA | NA | 1.79 | 2.47 |
Source: Dion Global
Aug 14, 2026
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