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BSE Prices delayed by 5 minutes... << Prices as on Dec 16, 2025 - 2:47PM >>  ABB India  5235 [ -0.99% ] ACC  1772.65 [ -0.27% ] Ambuja Cements  548.45 [ -0.87% ] Asian Paints Ltd.  2788.65 [ 0.30% ] Axis Bank Ltd.  1222.1 [ -4.84% ] Bajaj Auto  9000.2 [ 0.75% ] Bank of Baroda  282.4 [ -0.93% ] Bharti Airtel  2100.5 [ 1.38% ] Bharat Heavy Ele  278.3 [ -1.50% ] Bharat Petroleum  366.55 [ -0.05% ] Britannia Ind.  6067.5 [ 0.46% ] Cipla  1497.3 [ -0.66% ] Coal India  381.1 [ -0.87% ] Colgate Palm  2162.2 [ -0.09% ] Dabur India  497.2 [ -0.01% ] DLF Ltd.  690.3 [ -1.10% ] Dr. Reddy's Labs  1280 [ -0.03% ] GAIL (India)  168 [ -1.09% ] Grasim Inds.  2800.4 [ -0.72% ] HCL Technologies  1648 [ -2.15% ] HDFC Bank  995.5 [ -0.04% ] Hero MotoCorp  5946.15 [ -0.23% ] Hindustan Unilever  2284.9 [ -0.36% ] Hindalco Indus.  835.35 [ -1.46% ] ICICI Bank  1364.5 [ -0.05% ] Indian Hotels Co  724.85 [ -0.77% ] IndusInd Bank  844.35 [ -0.82% ] Infosys L  1590.9 [ -1.00% ] ITC Ltd.  401.95 [ -0.09% ] Jindal Steel  1009 [ -2.32% ] Kotak Mahindra Bank  2185 [ 0.21% ] L&T  4055.95 [ -0.86% ] Lupin Ltd.  2083.2 [ -0.33% ] Mahi. & Mahi  3627.4 [ 0.55% ] Maruti Suzuki India  16387.25 [ -0.10% ] MTNL  37.25 [ 3.07% ] Nestle India  1243.3 [ 0.09% ] NIIT Ltd.  88.45 [ -2.08% ] NMDC Ltd.  77 [ -1.86% ] NTPC  320.3 [ -1.10% ] ONGC  232.15 [ -1.36% ] Punj. NationlBak  117 [ -1.43% ] Power Grid Corpo  261.1 [ -0.46% ] Reliance Inds.  1546 [ -0.65% ] SBI  963.5 [ -0.38% ] Vedanta  559.55 [ 1.74% ] Shipping Corpn.  217.15 [ -2.25% ] Sun Pharma.  1783.9 [ -0.74% ] Tata Chemicals  758 [ -1.01% ] Tata Consumer Produc  1170.25 [ 1.15% ] Tata Motors Passenge  345.35 [ -0.50% ] Tata Steel  169.6 [ -1.85% ] Tata Power Co.  379.2 [ -0.63% ] Tata Consultancy  3207.25 [ -0.72% ] Tech Mahindra  1574.1 [ -0.09% ] UltraTech Cement  11540.5 [ -1.53% ] United Spirits  1447.6 [ 0.43% ] Wipro  259 [ -1.03% ] Zee Entertainment En  92.95 [ -0.85% ] 
Scheme Snapshot
Search Scheme 
    TRUSTMF Small Cap Fund - Direct Plan
    Fund : Trust Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(15/12/2025) 10.8000
    Percentage Returns :
    1 Month Ago : -4.26%
    3 Months Ago : 1.31%
    1 Year Ago : 0.84%
Snapshot
Inception Date 10/11/2024 Fund Manager Mr. Mihir Vora
Initial Price 10.00 Min. Invest. Rs.1000
Objectives 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.
Entry Load Nil
Exit Load 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-4.261.310.840
Category-0.880.86-0.252.38
Sensex0.764.193.7511.3
Nifty0.453.825.0812.22
Nav Chart
other options
OptionsNAV
Growth10.8000 (15/12/2025)
IDCW10.8000 (15/12/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/11/20251250.47
31/10/20251146.93
30/09/20251077.07
31/08/20251056.01
31/07/20251051.10
mutual fund
101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051
Email : puja.trivedi@trustmf.com
Web : https://www.trustmf.com
registrar
KFIN Technologies Private Limited

 
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