Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Small Cap Fund

TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH

Trust Mutual Fund · Managed by Mihir Vora; Saurabh Kataria; Aakash Manghani

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FundScore
Latest NAV
₹13.5500
as of 07 Aug 2026
AUM
—
Expense ratio
0.45%
as of 30 Jun 2026
Inception
05 Nov 2024
FundScore
31/100slipping
Rank #81 of 143 in Small Cap Fund · top 69%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.55%
3M
11.25%
6M
28.19%
1Y
32.71%
3Y CAGR
—
5Y CAGR
—
Since incep.
18.51%
Fund details
Fund manager
Mihir Vora; Saurabh Kataria; Aakash Manghani
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
204%
Volatility (3Y)
18.9%
Rating (external)
—
Investment objective

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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap1.8%
Mid cap19.5%
Small cap78.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
The Federal Bank Limited
equity
2.17%
Cemindia Projects Ltd
equity
2.16%
Multi Commodity Exchange of India Limited
equity
2.14%
Sansera Engineering Limited
equity
2.04%
City Union Bank Limited
equity
2.01%
Navin Fluorine International Limited
equity
1.95%
Radico Khaitan Limited
equity
1.87%
Laurus Labs Limited
equity
1.86%
Karur Vysya Bank Limited
equity
1.85%
Arvind Limited
equity
1.81%
Shadowfax Technologies Limited
equity
1.79%
Sai Life Sciences Limited
equity
1.73%
Welspun Corp Limited
equity
1.73%
Lenskart Solutions Limited
equity
1.70%
Solar Industries India Limited
equity
1.70%
Amber Enterprises India Limited
equity
1.66%
Senores Pharmaceuticals Limited
equity
1.63%
Thangamayil Jewellery Limited
equity
1.62%
SPR Auto Technologies Ltd
equity
1.61%
Kirloskar Oil Engines Limited
equity
1.61%
RBL Bank Limited
equity
1.60%
Aditya Infotech Limited
equity
1.56%
Honasa Consumer Limited
equity
1.54%
S.J.S. Enterprises Limited
equity
1.51%
GNG Electronics Ltd
equity
1.47%
PNB Housing Finance Limited
equity
1.46%
Syrma SGS Technology Limited
equity
1.45%
Privi Speciality Chemicals Limited
equity
1.45%
Rubicon Research Limited
equity
1.44%
Sky Gold And Diamonds Limited
equity
1.41%