TrustMF Small Cap Fund Regular Growth

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Equity
Small-Cap
Rating N.A.
Plan

10.49 +0.03 (0.29%) NAV as on 11 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1250.47
CAGR -2.33%
Exit Load1.00%
Expense ratio2.12%
CategoryEquity
Min Investment1000
Min SIP1000
Launch Date2024-11-04

Asset Allocation

Holdings As On - 14 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Karur Vysya Bank
30.65
2.67%

Acutaas Chemicals
29.44
2.57%

GE Vernova T&D India
28.94
2.52%

Treps
28.16
2.45%

Radico Khaitan
27.41
2.39%

Welspun Corp
25.19
2.20%

Aster DM Healthcare
24.83
2.16%

SJS Enterprises
24.35
2.12%

Peer Comparison

Fund Name
LIC MF Small Cap Fund Regular Growth-17.31%
PGIM India Small Cap Fund Regular Growth-4.72%
Baroda BNP Paribas Small Cap Fund Regular Growth-10.19%
TrustMF Small Cap Fund Regular Growth-2.33%
JM Small Cap Fund Regular Growth-11.8%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The TrustMF Small Cap Fund Regular Growth has an AUM of 1250.47 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.12%. The minimum investment in TrustMF Small Cap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are High & - respectively.

The top holdings of the fund include Shaily Engineering Plastics, Karur Vysya Bank, Acutaas Chemicals & GE Vernova T&D India.

The major sectors where the fund is invested are Electronic Instr. & Controls, Chemical Manufacturing, Business Services & Computer Services.

Some of the similar funds are LIC MF Small Cap Fund Regular Growth, PGIM India Small Cap Fund Regular Growth, Baroda BNP Paribas Small Cap Fund Regular Growth, TrustMF Small Cap Fund Regular Growth, JM Small Cap Fund Regular Growth. TrustMF Small Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.