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NAV as on Sep 30, 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
1.79%
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 30, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.03 | 0.69 | -1.16 | 9.99 | NA | NA | NA | NA | 1.79 |
| Category Average (%) | -2.72 | 0.76 | -3.20 | 10.58 | -6.45 | 14.90 | 19.11 | NA | 17.22 |
| Rank within Category | 6 | 50 | 16 | 67 | NA | NA | NA | NA | 136 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.37 | 64,821 | -2.53 | 0.84 | -4.36 | 10.63 | -16.49 | 12.09 | 23.77 | 15.53 | 15.51 | 1.40 | |
| 44.86 | 36,294 | -2.87 | 0.28 | -0.73 | 15.13 | -11.29 | 11.16 | 17.40 | 8.00 | 8.96 | 1.55 | |
| 99.93 | 35,245 | -2.53 | -0.01 | -3.41 | 8.12 | -10.12 | 14.13 | 23.66 | 15.62 | 15.42 | 1.57 | |
| 199.09 | 28,758 | -2.37 | 1.21 | -4.21 | 9.16 | -11.35 | 23.48 | 33.28 | 18.27 | 10.89 | 1.59 | |
| 45.39 | 25,569 | -2.78 | 0.80 | -4.10 | 9.03 | -12.86 | 8.10 | 15.12 | 8.82 | 13.64 | 1.60 | |
| 110.77 | 17,508 | -2.51 | -0.61 | -4.84 | 7.45 | -12.04 | 15.34 | 24.84 | 13.90 | 12.38 | 1.64 | |
| 57.08 | 16,628 | -2.79 | -1.12 | -4.91 | 12.75 | -13.87 | 9.58 | 14.84 | 8.46 | 12.17 | 1.69 | |
| 39.22 | 15,886 | -3.33 | 0.69 | -6.08 | -0.21 | -19.04 | 6.60 | 19.53 | 10.25 | 12.75 | 1.68 | |
| 34.11 | 14,562 | -2.57 | 2.10 | -2.47 | 13.16 | -11.76 | 20.59 | 22.29 | NA | 24.51 | 1.66 | |
| 45.74 | 13,302 | -3.14 | -0.52 | -6.24 | 8.65 | -20.25 | 10.40 | 17.93 | 6.37 | 8.02 | 1.74 |
Sep 30, 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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 11.17 | 1,108 | -5.82 | NA | |
| Equity - Small Cap | 10.24 | 1,056 | NA | NA |
Sep 30, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.17 | 1,108 | -2.45 | 0.36 | -4.04 | 4.59 | -5.82 | NA | NA | NA | 8.09 | 2.12 | |
| 10.24 | 1,056 | -3.03 | 0.69 | -1.16 | 9.99 | NA | NA | NA | NA | 1.79 | 2.15 | |
| 1,230.87 | 62 | 0.11 | 0.57 | 1.74 | 4.26 | 8.69 | NA | NA | NA | 8.68 | 0.55 |
Sep 30, 2025
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