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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jun-11-2026

TRUSTMF Small Cap Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Navin Fluorine International Ltd.
2.58
Multi Commodity Exchange Of India Ltd.
2.46
Acutaas Chemicals Ltd.
2.22
Cemindia Projects Ltd.
2.21
Sai Life Sciences Ltd.
2.20
City Union Bank Ltd.
2.16
Sansera Engineering Ltd.
2.09
Kirloskar Oil Engines Ltd.
2.01
Laurus Labs Ltd.
1.98
Aditya Infotech Ltd.
1.93
Top 10 Sectors
Sectors
(%)
Pharmaceuticals & Drugs
11.16
Auto Ancillary
7.33
Bank - Private
6.84
Chemicals
6.30
IT - Software
4.77
Electric Equipment
4.16
Hospital & Healthcare Services
3.99
Finance - Stock Broking
3.69
Trading
3.44
Finance - Housing
2.98
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 1.83 NA
Mid-Cap 22.34 NA
Small-Cap 67.76 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 08/05/25
to 08/05/26
33.55NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 17/12/24
to 17/12/25
-2.03NA
Ratios
Standard Deviation[%] 19.49
Sharpe Ratio [%] 0.31
Turnover Ratio [%] 1.91
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Small cap Fund
Inception Date (Regular Plan)
04-Nov-24
Inception Date (Direct Plan)
04-Nov-24
Expense Ratio (Direct Plan) %
0.40
Expense Ratio (Regular Plan) %
1.79
Investing Style
Mid Growth
Fund Manager
Mihir Vora,Saurabh Kataria,Aakash Manghani
Scheme Benchmark
NIFTY SMALLCAP 250 - TRI
AUM (Rs. in Cr.)
1,890.75
Fund Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantlyin equity and equity related securities of small cap companies. However, there is no assurance thatthe investment objective of the scheme will be realized.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
TRUSTMF Small Cap Fund(G)-Direct Plan Nifty Smallcap 250 - TRI

Performance Comparison with similar Schemes and Benchmark