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BSE Prices delayed by 5 minutes... << Prices as on Nov 04, 2025 - 10:31AM >>  ABB India  5255 [ -0.02% ] ACC  1845.05 [ -1.29% ] Ambuja Cements  575.25 [ -0.36% ] Asian Paints Ltd.  2514.85 [ 0.10% ] Axis Bank Ltd.  1226.8 [ -0.60% ] Bajaj Auto  8804.35 [ -1.35% ] Bank of Baroda  289.05 [ -0.70% ] Bharti Airtel  2117.3 [ 2.10% ] Bharat Heavy Ele  265.75 [ 0.28% ] Bharat Petroleum  371.75 [ 1.20% ] Britannia Ind.  5862.95 [ 0.71% ] Cipla  1505.95 [ -0.37% ] Coal India  378.8 [ -2.51% ] Colgate Palm  2193.7 [ -0.31% ] Dabur India  510.5 [ 1.42% ] DLF Ltd.  781.95 [ 0.66% ] Dr. Reddy's Labs  1197.3 [ 0.07% ] GAIL (India)  182.25 [ -0.52% ] Grasim Inds.  2892.55 [ -0.40% ] HCL Technologies  1526 [ -1.23% ] HDFC Bank  993.15 [ 0.07% ] Hero MotoCorp  5342 [ -3.52% ] Hindustan Unilever L  2448.5 [ -0.48% ] Hindalco Indus.  843.65 [ -0.30% ] ICICI Bank  1342.2 [ -0.25% ] Indian Hotels Co  744.95 [ -0.28% ] IndusInd Bank  792.9 [ -0.52% ] Infosys L  1477.8 [ -0.51% ] ITC Ltd.  412.25 [ -0.41% ] Jindal Steel  1072.95 [ -0.27% ] Kotak Mahindra Bank  2109 [ -0.20% ] L&T  3955 [ -0.63% ] Lupin Ltd.  1991.35 [ 0.28% ] Mahi. & Mahi  3548.35 [ -0.01% ] Maruti Suzuki India  15541.6 [ -0.67% ] MTNL  42.32 [ -0.49% ] Nestle India  1258.1 [ -0.81% ] NIIT Ltd.  104.1 [ 0.19% ] NMDC Ltd.  74.47 [ -1.97% ] NTPC  331.05 [ -1.24% ] ONGC  256.55 [ -0.37% ] Punj. NationlBak  122.8 [ -0.53% ] Power Grid Corpo  280.05 [ -2.76% ] Reliance Inds.  1487.95 [ 0.24% ] SBI  945.8 [ -0.47% ] Vedanta  514.35 [ 0.29% ] Shipping Corpn.  254 [ -1.15% ] Sun Pharma.  1696.4 [ -0.64% ] Tata Chemicals  890.15 [ 1.70% ] Tata Consumer Produc  1163 [ -3.04% ] Tata Motors Passenge  411.5 [ -1.33% ] Tata Steel  181.7 [ -0.52% ] Tata Power Co.  400.8 [ -1.86% ] Tata Consultancy  2995.3 [ -0.69% ] Tech Mahindra  1417.15 [ -0.16% ] UltraTech Cement  11947 [ -0.05% ] United Spirits  1453.65 [ 0.41% ] Wipro  239.75 [ -0.27% ] Zee Entertainment En  102.1 [ 1.44% ] 
Scheme Snapshot
Search Scheme 
    TRUSTMF Small Cap Fund
    Fund : Trust Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(03/11/2025) 11.0500
    Percentage Returns :
    1 Month Ago : 5.14%
    3 Months Ago : 9.19%
    1 Year Ago : 0%
Snapshot
Inception Date 10/11/2024 Fund Manager Mr. Mihir Vora
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the scheme will be realized.
Entry Load Nil
Exit Load 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.149.1900
Category3.024.653.9755.62
Sensex3.414.195.3411.34
Nifty3.494.88612.59
Nav Chart
other options
OptionsNAV
Growth11.0500 (03/11/2025)
IDCW11.0500 (03/11/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/09/20251077.07
31/08/20251056.01
31/07/20251051.10
30/06/20251030.34
31/05/2025970.00
mutual fund
101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051
Email : puja.trivedi@trustmf.com
Web : https://www.trustmf.com
registrar
KFIN Technologies Private Limited

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
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