TRUSTMF Small Cap Fund Regular-Growth
Small CapEquity: Small CapVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 1 Oct 2026
1W
-2.07%
1M
-2.58%
3M
+3.60%
6M
+34.04%
9M
+23.64%
1Y
+27.09%
Since launch
+15.81%
Portfolio
As of 31 Aug 2026
Market-cap split
Mid cap24.01%Small cap75.98%
P/E
42.20
P/B
5.08
Style
Growth
Sector allocation
Financial16.35%
Capital Goods15.40%
Healthcare12.51%
Automobile10.72%
Services10.39%
Metals & Mining7.52%
Consumer Discretionary6.24%
Chemicals4.46%
Holdings (72)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Others | 4.50% | ₹154.8 Cr | — |
| Welspun Corp Ltd. | 2.38% | ₹81.87 Cr | 3,42,397 |
| Karur Vysya Bank Ltd. | 2.38% | ₹81.85 Cr | 23,54,663 |
| Ather Energy Ltd. | 2.27% | ₹78.18 Cr | 4,55,137 |
| Sansera Engineering Ltd. | 2.22% | ₹76.27 Cr | 1,89,813 |
| Sky Gold And Diamonds Ltd. | 2.07% | ₹71.35 Cr | 8,83,992 |
| Shadowfax Technologies Ltd. | 2.01% | ₹69.03 Cr | 26,70,688 |
| Multi Commodity Exchange Of India Ltd. | 2.01% | ₹69.28 Cr | 2,03,767 |
| Lenskart Solutions Ltd. | 2.00% | ₹68.72 Cr | 10,37,433 |
| Navin Fluorine International Ltd. | 1.84% | ₹63.4 Cr | 73,081 |
Fund details
In brief
Long term capital appreciation. Investment predominantly in equity and equity related instruments of small cap companies.
Investment objective
The scheme seeks 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.
Exit load
Exit load of 1%, if redeemed within 180 days.
Fund type
Open-ended
Min lumpsum
₹1,000
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00