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NAV as on Dec 26, 2025
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
2.10%
Fund Category
Fund Size
Rs 1,250 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
5.94%
Launch Date
Oct 11, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.10
Category Avg
Beta
0.81
Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
187.00 vs 50.04
Fund Vs 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 |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.04 | -2.82 | 3.89 | 4.40 | NA | NA | NA | NA | 5.94 |
| Category Average (%) | 0.59 | -1.99 | 0.22 | -1.56 | -3.32 | 15.10 | 16.03 | NA | 16.76 |
| Rank within Category | 2 | 109 | 5 | 5 | NA | NA | NA | NA | 133 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.43 | 68,572 | 0.65 | -2.05 | -0.23 | -3.08 | -12.62 | 12.03 | 20.14 | 14.38 | 15.25 | 1.39 | |
| 44.37 | 38,020 | 0.02 | -2.31 | -1.64 | -0.59 | -10.04 | 10.10 | 13.26 | 7.28 | 8.77 | 1.54 | |
| 99.07 | 36,272 | 0.76 | -1.73 | -0.98 | -2.75 | -5.07 | 14.33 | 19.18 | 14.62 | 15.11 | 1.57 | |
| 199.71 | 30,170 | 0.29 | -2.81 | -0.01 | -2.63 | -2.63 | 21.76 | 29.60 | 18.26 | 10.81 | 1.59 | |
| 45.75 | 26,769 | 0.62 | -1.95 | 0.40 | -2.18 | -9.35 | 8.59 | 11.81 | 9.64 | 13.43 | 1.59 | |
| 34.42 | 18,174 | 0.63 | -1.81 | 0.96 | -0.72 | -7.55 | 21.90 | 18.56 | NA | 23.59 | 1.63 | |
| 108.87 | 17,423 | 0.35 | -1.64 | -2.08 | -5.66 | -9.26 | 15.84 | 19.85 | 13.49 | 12.13 | 1.66 | |
| 58.17 | 17,010 | 0.48 | -0.81 | 1.44 | -1.90 | -10.75 | 11.17 | 11.92 | 8.16 | 12.11 | 1.70 | |
| 38.89 | 16,203 | 0.75 | -1.99 | -1.26 | -5.91 | -19.10 | 8.92 | 15.67 | 9.62 | 12.39 | 1.67 | |
| 45.78 | 13,529 | 0.38 | -2.81 | -0.52 | -5.22 | -16.85 | 9.93 | 13.50 | 6.04 | 7.92 | 1.75 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,954 (-0.93%)
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 - Small Cap | 10.68 | 1,250 | -0.93 | NA | |
| Equity - Flexi Cap | 11.50 | 1,157 | -4.41 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.68 | 1,250 | 1.04 | -2.82 | 3.89 | 4.40 | -0.93 | NA | NA | NA | 5.94 | 2.10 | |
| 11.50 | 1,157 | 0.44 | -2.21 | 2.95 | -0.43 | -4.41 | NA | NA | NA | 8.78 | 2.11 | |
| 1,250.40 | 63 | 0.15 | 0.49 | 1.68 | 3.45 | 8.32 | NA | NA | NA | 8.52 | 0.55 |
Dec 26, 2025
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