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    Scheme Snapshot

    • Search Scheme 
      TRUSTMF Small Cap Fund - Direct Plan
      Fund Trust Mutual Fund
      Category Equity - Small Cap
      Type Open Ended
      NAV(23/10/2026) 12.8000
      Percentage Returns
      1 Month Ago -9.67%
      3 Months Ago -2.14%
      1 Year Ago 16.36%
    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-9.67-2.1416.360
    Category-7.77-5.59-4.9430.8
    Sensex-2.28-4.28-13.524.23
    Nifty-3.61-5.32-12.715.44
    NAV Chart
    Other Options
    Options NAV
    Growth12.8000 (23/10/2026)
    IDCW12.8000 (23/10/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/20263877.01
    31/08/20263438.90
    31/07/20262859.82
    30/06/20262476.03
    31/05/20261890.75
    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

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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