TRUSTMF SMALL CAP FUND
NAV
₹13.96
as of 21 Aug 2026
TRUSTMF SMALL CAP FUND is an open-ended Small Cap Fund scheme from Trust Mutual Fund managing ₹2,860 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹13.96 as of 21 Aug 2026. The expense ratio is 0.45% a year. Managed by Mihir Vora. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.45% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,860 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 4 Nov 2024
- ISIN
- INF0GCD01800
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Smallcap 250 Index
TRUSTMF SMALL CAP FUND
₹139
+39% on ₹100 over 1.8 yrs
Small Cap Fund average
₹111
+11% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 15.21% | – | – |
| 6 months | 28.33% | – | – |
| 1 year | 32.76% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 0.3%
- Median
- 16.6%
- Best
- 30.9%
10 windows over the last 21 months, stepped monthly; 100% ended positive. Worst window began 1 Jan 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
At a peak
Where the money actually is
Equity
95.2%
Cash
4.8%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
72 positions · top 10 = 19.8%
Market-cap mix
Large 2.9%Mid 18.7%Small 73.7%Other 4.8%
as of 30 Jun 2026
Holdings by sector
Industrials(1 in top 10)19.3%
- Cemindia Projects Ltd2.15%
Financial Services(4 in top 10)18.6%
- The Federal Bank Ltd2.17%
- Multi Commodity Exchange of India Ltd2.14%
- City Union Bank Ltd2.01%
- Karur Vysya Bank Ltd1.85%
Consumer Cyclical(1 in top 10)18.2%
- Sansera Engineering Ltd2.04%
Healthcare(1 in top 10)13.0%
- Laurus Labs Ltd1.86%
Basic Materials(1 in top 10)10.2%
- Navin Fluorine International Ltd1.95%
- Technology9.3%
Consumer Defensive(1 in top 10)5.4%
- Radico Khaitan Ltd1.87%
- Utilities1.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 82.0% a year.
Other top holdings
- Treps 01-Jul-2026matures 1 Jul 20265.28%
The businesses it owns
- P/E (trailing)
- 40.4
- P/B
- 6.3
- Dividend yield
- 0.4%
- Net margin
- 15.3%
- Earnings growth
- 13.6%
- Avg market cap
- ₹27,799 crore
Money in, money out
- Net flow, 12 months
- +₹1,434 cr
- Net flow, 3 months
- +₹977 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of TRUSTMF SMALL CAP FUND?
- ₹13.96 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of TRUSTMF SMALL CAP FUND?
- 0.45% a year for the Direct plan, as of 30 Jun 2026.
- How large is TRUSTMF SMALL CAP FUND?
- ₹2,860 crore under management as of 31 Jul 2026, in the Small Cap Fund category.
- How risky is TRUSTMF SMALL CAP FUND?
- Its SEBI Riskometer reading is "Very High Risk". The deep end. Ten-year money and a strong stomach only.
- Who manages TRUSTMF SMALL CAP FUND?
- Mihir Vora, managing this fund for 1.7 years.
Where this fund sits
Its shelf, all funds
Sc · Small cap →
The deep end. Ten-year money and a strong stomach only.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Small Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Smallcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.