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NAV as on Sep 8, 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
19.26%
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
199.00 vs 50.04
Fund Vs 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
Sep 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.60 | 5.09 | 15.54 | 34.66 | 33.62 | NA | NA | NA | 19.26 |
| Category Average (%) | 1.50 | 2.49 | 13.25 | 22.86 | 13.25 | 10.58 | 10.69 | NA | 22.89 |
| Rank within Category | 4 | 13 | 37 | 8 | 5 | NA | NA | NA | 74 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96.02 | 78,957 | 1.29 | 1.28 | 9.43 | 18.50 | 8.46 | 6.70 | 11.08 | 15.17 | 15.21 | 1.41 | |
| 40.60 | 41,679 | 0.09 | -1.95 | 6.35 | 8.63 | -10.56 | -0.74 | 3.59 | 6.15 | 7.90 | 1.55 | |
| 110.56 | 39,955 | 0.02 | 1.85 | 12.40 | 20.28 | 8.59 | 11.03 | 13.99 | 14.94 | 15.19 | 1.57 | |
| 235.22 | 34,069 | 1.88 | 2.75 | 12.05 | 28.29 | 16.95 | 16.48 | 18.87 | 19.63 | 11.15 | 1.77 | |
| 36.51 | 31,103 | 1.78 | 1.67 | 11.36 | 13.90 | 6.54 | 14.96 | 11.53 | NA | 21.91 | 1.75 | |
| 47.19 | 30,089 | 1.24 | 2.05 | 12.06 | 19.59 | 2.39 | 5.05 | 5.62 | 8.87 | 12.92 | 1.71 | |
| 63.88 | 20,221 | 0.57 | 3.10 | 13.64 | 24.72 | 9.40 | 6.96 | 7.88 | 7.47 | 12.20 | 1.70 | |
| 120.61 | 18,933 | 0.41 | 0.42 | 9.85 | 17.21 | 5.88 | 10.72 | 12.08 | 13.12 | 12.25 | 1.72 | |
| 42.09 | 17,784 | 2.10 | 4.57 | 15.37 | 15.34 | 5.51 | 3.93 | 6.86 | 8.82 | 12.37 | 1.79 | |
| 34.78 | 14,475 | 0.58 | 0.87 | 12.81 | 9.65 | 5.23 | 8.34 | 11.23 | NA | 17.20 | 1.86 |
Source: Dion Global
Sep 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,681 (+33.62%)
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 | 13.83 | 2,860 | 33.62 | NA | |
| Equity - Flexi Cap | 12.51 | 1,001 | 10.12 | NA |
Source: Dion Global
Sep 8, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.83 | 2,860 | 2.60 | 5.09 | 15.54 | 34.66 | 33.62 | NA | NA | NA | 19.26 | 2.92 | |
| 12.51 | 1,001 | 0.97 | 1.79 | 12.10 | 13.93 | 10.12 | NA | NA | NA | 9.95 | 3.12 |
Source: Dion Global
Sep 8, 2026
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