CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

TRUSTMF Small Cap Fund-Reg(G)

very highequitysmall cap fund
10.62 0.05(0.47%) NAV as on 11 Feb 2026
2.81 % 1 M
16.32 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.09

As on 31 Jan, 2026
age-icon Age :

1 yrs 3 m

Since 04 11 ,2024
exit_load Exit Load :

1%

aum AUM :

1,311.73 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.95

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Mihir Vora,Aakash Manghani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 6.36 %
Equity 93.64 %

TOP HOLDINGS

Multi Commodity Exchange Of In...4.60 %
Karur Vysya Bank Ltd.4.05 %
City Union Bank Ltd.3.56 %
Acutaas Chemicals Ltd.2.97 %
The Federal Bank Ltd.2.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.77
Pharmaceuticals & Drugs7.31
Auto Ancillary6.47
Chemicals4.93
Finance - Stock Broking4.60
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 11-Feb-2026)9.3010.62
Net Assets(Rs Crores) (as on 11-Feb-2026) 817.25 1311.73
Scheme Returns(%)(Absolute)-7.0016.07
B'mark Returns(%)(Absolute)NANA
Category Rank29/306/34

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 HighEquity10.620.05(0.47%)NAV As on 11 Feb, 202604-Nov-2024Inception Date1,311.73AUM In Cr.16.32%1YNA%3YNA%5Y4.85%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.340.15(0.36%)NAV As on 11 Feb, 202630-Oct-2018Inception Date9,008.55AUM In Cr.14.99%1Y25.00%3Y22.56%5Y21.89%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.780.01(0.04%)NAV As on 11 Feb, 202617-Feb-2020Inception Date2,672.67AUM In Cr.11.40%1Y24.86%3Y17.42%5Y18.60%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.99-0.02(-0.10%)NAV As on 11 Feb, 202612-Dec-2022Inception Date3,994.87AUM In Cr.12.26%1Y23.75%3YNA%5Y22.43%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity165.66-0.15(-0.09%)NAV As on 11 Feb, 202616-Sep-2010Inception Date65,812.16AUM In Cr.9.94%1Y21.41%3Y24.24%5Y19.97%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.