Mutual Fund

Fund Card

TRUSTMF Small Cap Fund-Reg(G)

very highequitysmall cap fund

9.70 0.00(0.00%) NAV as on 31 Mar 2026

-7.71 % 1 M

4.3 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantlyin equity and equity related securities of small cap companies. However, there is no assurance thatthe investment objective of the scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

2.08

As on 28 Feb, 2026

Age :

1 yrs 4 m

Since 04 11 ,2024

Exit Load :

AUM :

1,384.83 Crs

Lock-in :

1% on or before 180D, Nil after 180D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.09

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund Manager :

Mihir Vora,Aakash Manghani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 6.90 %

Equity 93.10 %

TOP HOLDINGS

Karur Vysya Bank Ltd.3.90 %

Acutaas Chemicals Ltd.3.17 %

City Union Bank Ltd.3.16 %

The Federal Bank Ltd.2.70 %

Navin Fluorine International L...2.61 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.63
Auto Ancillary	8.30
Pharmaceuticals & Drugs	8.21
Chemicals	5.43
Electric Equipment	5.29

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	9.30	9.70
Net Assets(Rs Crores) (as on 30-Mar-2026)	817.25	1384.83
Scheme Returns(%)(Absolute)	-7.00	6.01
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	29/30	2/36

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

TRUSTMF Small Cap Fund-Reg(G)Very HighEquity9.700.00(0.00%)NAV As on 31 Mar, 2026	04-Nov-2024Inception Date	1,384.83AUM In Cr.	4.30%1Y	NA%3Y	NA%5Y	-2.15%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity24.890.00(0.00%)NAV As on 31 Mar, 2026	17-Feb-2020Inception Date	2,712.50AUM In Cr.	-1.91%1Y	20.55%3Y	14.86%5Y	16.07%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity17.150.00(0.00%)NAV As on 31 Mar, 2026	12-Dec-2022Inception Date	4,075.54AUM In Cr.	0.12%1Y	20.46%3Y	NA%5Y	17.75%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity36.710.00(0.00%)NAV As on 31 Mar, 2026	30-Oct-2018Inception Date	9,716.40AUM In Cr.	-0.05%1Y	20.12%3Y	18.96%5Y	19.15%Since Inception
Union Small Cap Fund-Reg(G)Very HighEquity45.290.00(0.00%)NAV As on 31 Mar, 2026	10-Jun-2014Inception Date	1,787.25AUM In Cr.	5.84%1Y	17.35%3Y	16.43%5Y	13.64%Since Inception