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TRUSTMF Small Cap Fund-Reg(G)

As on Jul-14-2026 change fund
12.85  up-0.08 (-0.62%)

fund objective

The objective of the scheme is to generate long term capital appreciation by investing predominantlyin equity and equity related securities of small cap companies. However, there is no assurance thatthe investment objective of the scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.309.70
Net Assets(Rs Crores) (as on 31-Mar-2026) 817.25 1348.46
Scheme Returns(%)(Absolute)-7.006.01
B'mark Returns(%)(Absolute)NANA
Category Rank29/302/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202731.13NANANA
2025-202611.40-1.164.39-9.26
2024-2025NANANA-13.57
Top 10 holdings
company (%)
The Federal Bank Ltd.2.17 
Cemindia Projects Ltd.2.15 
Multi Commodity Exchange Of In...2.14 
Sansera Engineering Ltd.2.04 
City Union Bank Ltd.2.01 
Navin Fluorine International L...1.95 
Radico Khaitan Ltd.1.87 
Laurus Labs Ltd.1.86 
Karur Vysya Bank Ltd.1.85 
Arvind Ltd.1.81 

Category

Small cap Fund

Launch Date

04-Nov-24

ISIN Code

INF0GCD01776

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

2,476.03

portfolio price to book value

10.63

investing style?

Mid Growth

fund manager?

Mihir Vora,Saurabh Kataria,Aakash Manghani

inception date (regular plan)

04-Nov-24

expense ratio (regular plan) %

2.08

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs8.78
Auto Ancillary8.36
Bank - Private7.63
Chemicals6.06
Aerospace & Defense4.84
Trading4.57
Finance - Stock Broking3.45
Logistics3.07
Textile3.05
Diamond & Jewellery3.02

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
TRUSTMF Small Cap Fund-Reg(G)Mid-Growth 04-Nov-20242,476.0323.56NANANA15.99
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-202028,466.185.8826.4519.12NA28.79
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20203,321.8312.0724.2315.41NA20.22
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-201813,384.889.6422.5219.10NA22.19
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20224,930.3610.0421.15NANA23.62
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20182,572.4014.6920.8718.28NA25.14
Quant Small Cap Fund(G)Small-Growth 16-Oct-199632,739.059.0920.0418.6019.9912.38
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200719,634.909.7518.4717.2616.4417.63
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20053,871.8010.1218.2916.7514.4617.03
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20142,267.7915.8918.2216.3216.2815.49
LIC MF Small Cap Fund-Reg(G)Small-Growth 21-Jun-2017743.339.3717.9417.56NA14.40
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201078,407.035.2617.8219.3620.7320.11
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20196,579.724.5916.6016.76NA23.13
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20075,731.319.1815.8912.6412.8612.45
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201417,830.203.4115.8317.1117.9419.40
Franklin India Small Cap Fund(G)Small-Growth 13-Jan-200614,336.421.4015.5316.9014.8715.09
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201329,393.794.8515.5015.7218.3221.21
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20205,213.422.9815.4414.92NA19.83
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,649.966.3214.15NANA11.94
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200518,690.791.9113.5713.2816.5716.68
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201913,967.051.5113.4215.24NA20.72
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200840,416.80-2.1212.6915.2417.0315.49
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200940,156.661.8212.6813.4317.7718.70
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20079,378.80-0.5111.6213.4915.5912.32
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-201812,528.86-7.3111.5914.38NA19.14
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20237,179.3916.64NANANA21.63
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024809.3910.69NANANA6.27
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023242.605.49NANANA11.65
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,258.555.44NANANA13.34
Mirae Asset Small Cap Fund-Reg(G)Small-Growth 31-Jan-20254,842.224.98NANANA14.43
The Wealth Company Small Cap Fund-Reg(G)Small-Growth 25-Mar-202687.80NANANANA13.97
Groww Small Cap Fund-Reg(G)Small-Growth 29-Jan-2026439.70NANANANA20.16
Samco Small Cap Fund-Reg(G)Small-Growth 04-Dec-2025158.97NANANANA6.80
Bajaj Finserv Small Cap Fund-Reg(G)Small-Growth 18-Jul-20252,210.90NANANANA8.37
Helios Small Cap Fund-Reg(G)Small-Growth 27-Nov-20251,242.70NANANANA10.00
Abakkus Small Cap Fund-Reg(G)Small-Growth 17-Mar-20261,494.42NANANANA22.17
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 180D, Nil after 180D
52 Week Highs & Lows
52 Week High
12.97
52 Week Low
9.55
portfolio characteristics
As on 30-Jun-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.92 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.8042
Semi Standard Deviation [%]
0.6382
Beta [%]
0.8893
Sharp Ratio [%]
0.4053
R-Square [%]
0.7254
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0967
Other Ratios
Jenson Ratio [%]
0.1071
Treynor Ratio [%]
0.0902
Turnover Ratio [%]
192.0000
FAMA Ratio [%]
0.1031
SORTINO Ratio [%]
0.1257
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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