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BSE Prices delayed by 5 minutes... << Prices as on May 06, 2026 - 3:59PM >>  ABB India  7180.75 [ -2.03% ] ACC  1417.6 [ 1.81% ] Ambuja Cements  446.6 [ 3.09% ] Asian Paints  2518.85 [ 3.56% ] Axis Bank  1296.1 [ 2.89% ] Bajaj Auto  10314.6 [ 2.70% ] Bank of Baroda  270.8 [ 2.85% ] Bharti Airtel  1833.4 [ 1.45% ] Bharat Heavy  386 [ 2.96% ] Bharat Petroleum  314.15 [ 5.12% ] Britannia Industries  5785 [ -0.85% ] Cipla  1365.25 [ 2.38% ] Coal India  469.75 [ -0.57% ] Colgate Palm  2158 [ -0.93% ] Dabur India  466.35 [ 1.24% ] DLF  611.25 [ 2.40% ] Dr. Reddy's Lab.  1310.5 [ 3.11% ] GAIL (India)  165.65 [ 1.16% ] Grasim Industries  2911.7 [ 1.46% ] HCL Technologies  1188.9 [ -0.97% ] HDFC Bank  796.6 [ 3.11% ] Hero MotoCorp  5169.7 [ 1.11% ] Hindustan Unilever  2318 [ -0.45% ] Hindalco Industries  1046.35 [ -0.79% ] ICICI Bank  1279.45 [ 2.24% ] Indian Hotels Co.  666.05 [ 2.73% ] IndusInd Bank  946.5 [ 3.92% ] Infosys  1167.3 [ -0.88% ] ITC  310.6 [ -0.27% ] Jindal Steel  1262.7 [ 0.21% ] Kotak Mahindra Bank  376.2 [ 1.32% ] L&T  4008.35 [ -1.18% ] Lupin  2442.35 [ 4.22% ] Mahi. & Mahi  3300 [ 2.75% ] Maruti Suzuki India  13720.55 [ 2.19% ] MTNL  31.86 [ 1.63% ] Nestle India  1485.05 [ 0.58% ] NIIT  73.92 [ 4.61% ] NMDC  89.2 [ 0.43% ] NTPC  394.7 [ -1.00% ] ONGC  280.7 [ -3.14% ] Punj. NationlBak  110.15 [ 2.09% ] Power Grid Corpn.  315.75 [ -1.11% ] Reliance Industries  1437.85 [ -1.80% ] SBI  1095.6 [ 3.38% ] Vedanta  316.4 [ 4.11% ] Shipping Corpn.  312.65 [ -2.31% ] Sun Pharmaceutical  1850.4 [ 1.63% ] Tata Chemicals  815.65 [ 1.81% ] Tata Consumer  1152.35 [ -0.09% ] Tata Motors Passenge  358 [ 5.23% ] Tata Steel  215.55 [ 2.01% ] Tata Power Co.  443 [ 0.05% ] Tata Consult. Serv.  2435.35 [ 0.35% ] Tech Mahindra  1468.2 [ 1.13% ] UltraTech Cement  12093.5 [ 1.08% ] United Spirits  1292.35 [ -1.91% ] Wipro  199.1 [ -0.38% ] Zee Entertainment  94.53 [ 4.33% ] 
Scheme Snapshot
Search Scheme 
    TRUSTMF Small Cap Fund
    Fund : Trust Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(05/05/2026) 11.5300
    Percentage Returns :
    1 Month Ago : 17.77%
    3 Months Ago : 10.97%
    1 Year Ago : 24.92%
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
Scheme17.7710.9724.920
Category9.74-0.255.7351.99
Sensex5.04-7.56-4.688.05
Nifty5.81-6.28-1.759.97
Nav Chart
other options
OptionsNAV
Growth11.5300 (05/05/2026)
IDCW11.5300 (05/05/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/20261348.46
28/02/20261311.73
31/01/20261311.73
31/12/20251325.12
30/11/20251250.47
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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