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BSE Prices delayed by 5 minutes... << Prices as on Dec 19, 2025 - 12:05PM >>  ABB India  5133.35 [ 0.89% ] ACC  1756.8 [ 0.09% ] Ambuja Cements  536.25 [ 0.02% ] Asian Paints Ltd.  2781.4 [ 0.78% ] Axis Bank Ltd.  1233 [ 0.27% ] Bajaj Auto  8951.8 [ 1.39% ] Bank of Baroda  289.5 [ 0.54% ] Bharti Airtel  2088.5 [ -0.17% ] Bharat Heavy Ele  272.7 [ -0.85% ] Bharat Petroleum  362.9 [ -0.04% ] Britannia Ind.  6078.15 [ 0.59% ] Cipla  1505.55 [ 0.43% ] Coal India  385 [ -0.06% ] Colgate Palm  2086.3 [ -0.15% ] Dabur India  492.9 [ 0.10% ] DLF Ltd.  681.4 [ 0.49% ] Dr. Reddy's Labs  1274.65 [ -0.39% ] GAIL (India)  168.5 [ 0.57% ] Grasim Inds.  2811.25 [ 0.09% ] HCL Technologies  1635.05 [ -1.59% ] HDFC Bank  984.9 [ 0.54% ] Hero MotoCorp  5748.25 [ 0.02% ] Hindustan Unilever  2275.3 [ 0.49% ] Hindalco Indus.  850.5 [ -0.77% ] ICICI Bank  1354.95 [ -0.14% ] Indian Hotels Co  727.55 [ 0.80% ] IndusInd Bank  835 [ 0.04% ] Infosys L  1638.85 [ 0.77% ] ITC Ltd.  401.8 [ 0.40% ] Jindal Steel  986 [ -0.04% ] Kotak Mahindra Bank  2167.7 [ 0.11% ] L&T  4083 [ 1.26% ] Lupin Ltd.  2114.15 [ -0.19% ] Mahi. & Mahi  3601.45 [ 0.40% ] Maruti Suzuki India  16447 [ 0.67% ] MTNL  35.78 [ -0.36% ] Nestle India  1242.3 [ 0.69% ] NIIT Ltd.  86.8 [ 0.64% ] NMDC Ltd.  75.95 [ -0.72% ] NTPC  318.65 [ 0.02% ] ONGC  232.2 [ 0.02% ] Punj. NationlBak  118.95 [ 0.00% ] Power Grid Corpo  261.75 [ 1.49% ] Reliance Inds.  1569.35 [ 1.62% ] SBI  978.05 [ 0.04% ] Vedanta  575.6 [ -0.60% ] Shipping Corpn.  204 [ -2.37% ] Sun Pharma.  1745.95 [ 0.03% ] Tata Chemicals  754.4 [ 0.81% ] Tata Consumer Produc  1181 [ 0.88% ] Tata Motors Passenge  351 [ 1.47% ] Tata Steel  168.1 [ -0.03% ] Tata Power Co.  374.5 [ -0.09% ] Tata Consultancy  3295.2 [ 0.46% ] Tech Mahindra  1603.45 [ -0.06% ] UltraTech Cement  11495.55 [ 0.30% ] United Spirits  1393 [ 0.21% ] Wipro  263.8 [ 0.02% ] Zee Entertainment En  90.8 [ 0.33% ] 
Scheme Snapshot
Search Scheme 
    TRUSTMF Small Cap Fund
    Fund : Trust Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(18/12/2025) 10.4300
    Percentage Returns :
    1 Month Ago : -5.7%
    3 Months Ago : -2.07%
    1 Year Ago : -3.07%
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
Scheme-5.7-2.07-3.070
Category-1.96-1.42052.35
Sensex-0.221.775.3611.26
Nifty-0.361.546.6812.22
Nav Chart
other options
OptionsNAV
Growth10.4300 (18/12/2025)
IDCW10.4300 (18/12/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/11/20251250.47
31/10/20251146.93
30/09/20251077.07
31/08/20251056.01
31/07/20251051.10
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

 
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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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