TRUSTMF Small Cap Fund Direct-Growth

Fund Details

NAV 10.95

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 1.13

Fund Size(in Crores) 1250.46

Fund Performance

1 Month -0.54%

3 Month 1.86%

6 Month 7.77%

1 Year 2.41%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.9%) Market Cap Small Cap 14.73 Large Cap 64.6 Mid Cap 19.57 Top Sectors Financial 26.94 Services 11.86 Energy 8.71 Technology 8.39 Automobile 8.1 Capital Goods 6.78 Healthcare 5.53 Consumer Staples 5.38 Communication 4.04 Metals & Mining 3.59 Construction 3.51 Consumer Discretionary 2.53 Materials 1.84 Insurance 1.7 Top Holding Swiggy 0.83 Eternal 1.42 Interglobe Aviation 1.4 Kalpataru Projects Intl. 0.35 Ultratech Cement 1.58 Angel One 0.83 Vedanta 2.07 Awfis Space Solutions 0.26 Tube Investments Of India 0.43 Mahindra & Mahindra 2.73 JB Chemicals 0.97 The Federal Bank 0.39 PB Fintech 0.19 Delhivery 0.69 PG Electroplast 0 Physicswallah 0.37 CESC 0.53 Bajaj Finance 2.76 UTI Asset Mgmt 0.2 Siemens Energy India 0.82 Crompton Greaves Con. Electricals 0.75 Hindustan Aero 1.37 Aditya Infotech 0.37 The Indian Hotels Company 0.82 Kaynes Technology India 0.94 Electronics Mart India 0.42 Varun Beverages 1.53 Maruti Suzuki India 2.53 ICICI Bank 4.54 Tata Communications 0.39 Tata Motors 0.86 Lupin 0.92 Hindustan Petroleum Corporation 1.22 Dixon Technologies (India) 0.26 LTIMindtree 1.04 Cyient 0.21 Apollo Hospitals Enterprise 0.46 Trent 0.85 NTPC 1.54 Axis Bank 3.9 Bharti Airtel 2.18 SBI Life Insurance Company 1.7 Vishal Mega Mart 0.95 Voltas 0.74 Coforge 0.75 Syngene International 0.57 HDFC Bank 6.94 Somany Ceramics 0.26 Medplus Health Services 0.38 Info Edge (India) 0.9 Tech Mahindra 1.08 Whirlpool Of India 0.7 Aditya Birla AMC 0.87 Avenue Supermarts 1.16 Kotak Mahindra Bank 1.16 Devyani International 0.84 Godrej Consumer 0.96 Bharat Heavy Electricals 1.48 Sudeep Pharma 0.28 Larsen & Toubro 3.51 Cholamandalam Financial 0.57 Jindal Steel 1.09 Stanley Lifestyles 0.13 Finolex Cables 0.55 Infosys 3.85 SBI Cards 0.87 LG Electronics India 0.21 Happy Forgings 0.43 KFin Technologies 0.54 One97 Communications 0.76 Zensar Technologies 0.77 Cholamandalam Investment and Finance Company 0.53 Kirloskar Oil Engines 1.32 ITC 1.53 Power Fin. Corp. 0.74 NTPC Green Energy 0.61 Reliance Industries 3.99 Mankind Pharma 1.23 Mphasis 0.69 Radico Khaitan 1.36 State Bank of India 1.54 AU Small Finance Bank 0.56 Samvardhana Motherson 1.55 Siemens 0.51 Bharti Hexacom 1.1 Dr. Reddy's Laboratories 0.72

Debt & Others (1.1%) Sector Allocation Margin Money 0 Repo 1.19 Net Payables -0.09 Debt Credit Ratings Debt Category Others 1.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.09% Ret 1Y 6.02% Ret 3Y 11.61% Ret 5Y 10.82%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.09% Ret 1Y 6.02% Ret 3Y 11.61% Ret 5Y 10.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.47%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Aakash Manghani

Education Mr. Manghani has done Bachelors in Engineering

Experience Prior to joining Trust Mutual Fund, he has worked with BOI AXA Mutual Fund, Pioneer Investcorp Ltd., Girik Capital and Amdocs Ltd.

Mihir Vora

Education Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.

Experience Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2024-11-04

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.