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NAV as on Jul 16, 2026
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
2.71%
Fund Category
Fund Size
Rs 2,476 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
15.96%
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
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.93 | 4.39 | 19.53 | 24.03 | 22.73 | NA | NA | NA | 15.96 |
| Category Average (%) | -0.24 | 4.16 | 12.52 | 13.07 | 5.43 | 11.96 | 10.23 | NA | 22.62 |
| Rank within Category | 144 | 59 | 7 | 8 | 5 | NA | NA | NA | 88 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 181.33 | 78,407 | -0.19 | 2.68 | 9.66 | 12.37 | 3.52 | 17.38 | 18.88 | 20.62 | 20.09 | 1.42 | |
| 140.15 | 40,417 | 0.25 | 2.87 | 6.31 | 3.70 | -2.56 | 12.95 | 14.98 | 17.15 | 15.54 | 1.56 | |
| 180.96 | 40,157 | 0.18 | 5.04 | 10.63 | 11.21 | 1.66 | 12.94 | 13.65 | 17.85 | 18.75 | 1.58 | |
| 287.58 | 33,739 | 0.35 | 5.09 | 16.78 | 18.33 | 8.80 | 20.19 | 18.56 | 20.03 | 11.96 | 1.69 | |
| 114.14 | 29,394 | NA | 4.30 | 11.17 | 11.15 | 4.33 | 15.72 | 15.73 | 18.53 | 21.28 | 1.67 | |
| 50.44 | 28,466 | -0.32 | 3.09 | 9.26 | 10.18 | 4.63 | 26.59 | 18.65 | NA | 28.82 | 1.80 | |
| 223.02 | 19,635 | 0.19 | 5.60 | 11.85 | 16.64 | 9.06 | 18.66 | 17.26 | 16.56 | 17.67 | 1.70 | |
| 269.96 | 18,691 | -0.09 | 4.07 | 10.62 | 11.98 | -0.16 | 13.22 | 12.97 | 16.54 | 16.65 | 1.74 | |
| 87.07 | 17,830 | -0.59 | 3.42 | 13.55 | 15.10 | 2.14 | 16.00 | 17.00 | 18.03 | 19.45 | 1.78 | |
| 179.41 | 14,336 | -0.20 | 3.73 | 8.96 | 10.31 | 0.35 | 15.70 | 16.56 | 14.94 | 15.12 | 1.85 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,137 (+22.73%)
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 | 12.85 | 2,476 | 22.73 | NA | |
| Equity - Flexi Cap | 11.73 | 976 | 2.80 | NA | |
| Equity - Multi Cap | 11.32 | 603 | NA | NA | |
| Equity - Mid Cap | 11.79 | 312 | NA | NA | |
| Hybrid - Arbitrage | 10.49 | 123 | NA | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.85 | 2,476 | -0.93 | 4.39 | 19.53 | 24.03 | 22.73 | NA | NA | NA | 15.96 | 2.71 | |
| 11.73 | 976 | -0.85 | 1.82 | 5.87 | 3.26 | 2.80 | NA | NA | NA | 7.47 | 3.05 | |
| 1,350.31 | 756 | 0.08 | 0.51 | 1.50 | 3.22 | 6.12 | 6.76 | 6.04 | NA | 5.91 | 0.26 | |
| 11.32 | 603 | -0.70 | 3.00 | 10.65 | 10.01 | NA | NA | NA | NA | 13.09 | 3.38 | |
| 11.79 | 312 | -0.76 | 4.15 | 11.23 | NA | NA | NA | NA | NA | 17.90 | 3.69 | |
| 1,297.08 | 145 | 0.02 | 0.58 | 1.45 | 3.09 | 5.83 | 6.90 | NA | NA | 6.87 | 0.47 |
Source: Dion Global
Jul 16, 2026
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