Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Trustmf Small Cap Fund -Regular Plan-Growth
Trust Mutual Fund₹13.23
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +27.09% | — | — |
| 3 year | +15.82% | — | — |
| 5 year | +15.82% | — | — |
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 11 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
80 holdings · portfolio as on 30 May 2026
- 3.8%Treps 01-Jun-2026
- 2.58%Navin Fluorine International LtdBasic Materials
- 2.46%Multi Commodity Exchange of India LtdFinancial Services
- 2.22%Acutaas Chemicals LtdBasic Materials
- 2.21%Cemindia Projects LtdIndustrials
- 2.2%Sai Life Sciences LtdHealthcare
- 2.16%City Union Bank LtdFinancial Services
- 2.09%Sansera Engineering LtdConsumer Cyclical
- 2.01%Kirloskar Oil Engines LtdIndustrials
- 1.98%Laurus Labs LtdHealthcare
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- MVMihir Vora4.5 years in the industryRuns 8 schemes
- AMAakash Manghani4.9 years in the industryRuns 6 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Trustmf Small Cap Fund -Regular Plan-Growth NAV today?
- The latest NAV of Trustmf Small Cap Fund -Regular Plan-Growth is ₹13.23 as on 01 Oct 2026.
How has Trustmf Small Cap Fund -Regular Plan-Growth performed vs its category?
- 1-year return +27.09%. Past performance does not guarantee future returns.
What are the returns of Trustmf Small Cap Fund -Regular Plan-Growth?
- Trailing returns from published NAVs: 1 year +27.09%, 3 year +15.82% a year, 5 year +15.82% a year, since our first NAV +15.82% a year. Past performance does not guarantee future returns.
How would a SIP in Trustmf Small Cap Fund -Regular Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.82%. It is not a forecast.
What is the expense ratio and fund size of Trustmf Small Cap Fund -Regular Plan-Growth?
- For Trustmf Small Cap Fund -Regular Plan-Growth, the expense ratio is 1.77% and fund size (AUM) is ₹3,438.9 Cr.
What is the ISIN of Trustmf Small Cap Fund -Regular Plan-Growth?
- The ISIN for Trustmf Small Cap Fund -Regular Plan-Growth is INF0GCD01776.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.