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BSE Prices delayed by 5 minutes... << Prices as on Dec 16, 2025 - 11:26AM >>  ABB India  5263.55 [ -0.45% ] ACC  1769 [ -0.48% ] Ambuja Cements  547 [ -1.13% ] Asian Paints Ltd.  2802 [ 0.78% ] Axis Bank Ltd.  1235.5 [ -3.79% ] Bajaj Auto  8954.05 [ 0.23% ] Bank of Baroda  281.35 [ -1.30% ] Bharti Airtel  2091.05 [ 0.92% ] Bharat Heavy Ele  279.9 [ -0.94% ] Bharat Petroleum  362.85 [ -1.06% ] Britannia Ind.  6110.25 [ 1.16% ] Cipla  1507.1 [ -0.01% ] Coal India  380.3 [ -1.08% ] Colgate Palm  2169 [ 0.22% ] Dabur India  502.15 [ 0.99% ] DLF Ltd.  691.3 [ -0.95% ] Dr. Reddy's Labs  1276.4 [ -0.31% ] GAIL (India)  168.6 [ -0.74% ] Grasim Inds.  2821.35 [ 0.02% ] HCL Technologies  1655.3 [ -1.71% ] HDFC Bank  993.75 [ -0.21% ] Hero MotoCorp  5958.95 [ -0.02% ] Hindustan Unilever  2293.9 [ 0.03% ] Hindalco Indus.  837.7 [ -1.18% ] ICICI Bank  1364.35 [ -0.06% ] Indian Hotels Co  730.2 [ -0.03% ] IndusInd Bank  844 [ -0.86% ] Infosys L  1587.95 [ -1.19% ] ITC Ltd.  404.25 [ 0.48% ] Jindal Steel  1013.6 [ -1.87% ] Kotak Mahindra Bank  2189.3 [ 0.40% ] L&T  4061.4 [ -0.72% ] Lupin Ltd.  2088.9 [ -0.06% ] Mahi. & Mahi  3622.5 [ 0.41% ] Maruti Suzuki India  16384.95 [ -0.11% ] MTNL  38 [ 5.15% ] Nestle India  1251.5 [ 0.75% ] NIIT Ltd.  89.08 [ -1.38% ] NMDC Ltd.  77.21 [ -1.59% ] NTPC  322.7 [ -0.36% ] ONGC  233 [ -1.00% ] Punj. NationlBak  117.4 [ -1.10% ] Power Grid Corpo  263 [ 0.27% ] Reliance Inds.  1543 [ -0.84% ] SBI  964.8 [ -0.24% ] Vedanta  546.9 [ -0.56% ] Shipping Corpn.  219.25 [ -1.31% ] Sun Pharma.  1786.7 [ -0.59% ] Tata Chemicals  767.1 [ 0.18% ] Tata Consumer Produc  1172 [ 1.30% ] Tata Motors Passenge  346.2 [ -0.26% ] Tata Steel  170.25 [ -1.48% ] Tata Power Co.  380.05 [ -0.41% ] Tata Consultancy  3204 [ -0.82% ] Tech Mahindra  1573.6 [ -0.12% ] UltraTech Cement  11612.05 [ -0.92% ] United Spirits  1448.2 [ 0.48% ] Wipro  260.1 [ -0.61% ] Zee Entertainment En  93.55 [ -0.21% ] 
Scheme Snapshot
Search Scheme 
    TRUSTMF Small Cap Fund - Direct Plan
    Fund : Trust Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(15/12/2025) 10.8000
    Percentage Returns :
    1 Month Ago : -4.26%
    3 Months Ago : 1.31%
    1 Year Ago : 0.84%
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-4.261.310.840
Category-0.880.86-0.252.38
Sensex0.764.193.7511.3
Nifty0.453.825.0812.22
Nav Chart
other options
OptionsNAV
Growth10.8000 (15/12/2025)
IDCW10.8000 (15/12/2025)
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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