TrustMF Small Cap Fund Regular Growth
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)850.50
- CAGR 0.00%
- Exit Load1.00%
- Expense ratio2.21%
- CategoryEquity
- Min Investment1000
- Min SIP1000
- Launch Date2024-11-04
Asset Allocation
Holdings As On - 21 May 2025
- Name
- Value (Cr)
- Holding %
- Solar Industries India
- 23.95
- 2.82%
- Net Current Assets
- 22.38
- 2.63%
- Cartrade Tech
- 21.23
- 2.50%
- Hindustan Aeronautics
- 20.77
- 2.44%
- TrustMF Banking & PSU Dir Gr
- 20.00
- 2.35%
- Bharat Dynamics
- 19.69
- 2.32%
- Bse
- 19.00
- 2.23%
- Pg Electroplast
- 18.34
- 2.16%
- Data Patterns India
- 17.88
- 2.10%
- Radico Khaitan
- 17.55
- 2.06%