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BSE Prices delayed by 5 minutes ! Prices as on May 25, 2026 - 3:59PM ABB India 6765.65 [ 1.15% ]ACC 1382.5 [ 1.71% ]Ambuja Cements 441.85 [ 1.26% ]Asian Paints 2655.9 [ 0.64% ]Axis Bank 1310 [ 1.93% ]Bajaj Auto 10491.3 [ -0.53% ]Bank of Baroda 271.65 [ 2.51% ]Bharti Airtel 1875.05 [ 0.20% ]Bharat Heavy 419.35 [ 2.64% ]Bharat Petroleum 308.25 [ 4.30% ]Britannia Industries 5323.5 [ -0.25% ]Cipla 1413 [ 1.00% ]Coal India 458 [ 0.34% ]Colgate Palm 2095.8 [ -2.86% ]Dabur India 447.15 [ -0.91% ]DLF 592.35 [ 0.96% ]Dr. Reddy's Lab. 1334.1 [ 2.07% ]GAIL (India) 168.7 [ 4.72% ]Grasim Industries 3169.65 [ 0.44% ]HCL Technologies 1166.55 [ 0.24% ]HDFC Bank 786.85 [ 2.67% ]Hero MotoCorp 4980.85 [ 0.31% ]Hindustan Unilever 2197.45 [ -0.21% ]Hindalco Industries 1099.25 [ -0.93% ]ICICI Bank 1291.6 [ 2.11% ]Indian Hotels Co. 663.7 [ 2.04% ]IndusInd Bank 927.15 [ 1.81% ]Infosys 1168.65 [ -0.49% ]ITC 304 [ 0.75% ]Jindal Steel 1215.4 [ 0.46% ]Kotak Mahindra Bank 392.75 [ 2.23% ]L&T 4033.3 [ 2.71% ]Lupin 2291 [ 0.50% ]Mahi. & Mahi 3143.9 [ 2.00% ]Maruti Suzuki India 13170.7 [ 1.41% ]MTNL 29.77 [ 1.60% ]Nestle India 1419.5 [ -0.26% ]NIIT 68.95 [ 4.60% ]NMDC 90.17 [ 2.61% ]NTPC 390.05 [ 0.41% ]ONGC 284.95 [ -1.74% ]Punj. NationlBak 106.2 [ 3.51% ]Power Grid Corpn. 295.25 [ 0.31% ]Reliance Industries 1366.85 [ 0.90% ]SBI 969.9 [ 2.19% ]Vedanta 332.65 [ 0.79% ]Shipping Corpn. 302.8 [ -4.30% ]Sun Pharmaceutical 1841.3 [ -0.21% ]Tata Chemicals 765.9 [ 2.15% ]Tata Consumer 1187.25 [ -0.47% ]Tata Motors Passenge 373 [ 2.64% ]Tata Steel 210.2 [ 0.48% ]Tata Power Co. 413.5 [ 1.15% ]Tata Consult. Serv. 2307.75 [ -0.41% ]Tech Mahindra 1437.25 [ 1.09% ]UltraTech Cement 11722.85 [ 1.28% ]United Spirits 1285 [ 0.12% ]Wipro 206.8 [ 1.82% ]Zee Entertainment 82.69 [ 0.62% ]

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TRUSTMF Small Cap Fund - Direct Plan

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Fund :	Trust Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(22/05/2026)	12.0300

Percentage Returns :
1 Month Ago :	5.9%
3 Months Ago :	12.12%
1 Year Ago :	23.26%

AMC	Trust Asset Management Private Limited
Fund	Trust Mutual Fund
Address	101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East Mumbai, Maharashtra, India, 400051
Email	puja.trivedi@trustmf.com
Phone No	40845000
Fax
Website	https://www.trustmf.com
Setup Date	07/10/2019
Type Of Mutual Fund	Pvt.Sector-Indian
Trustee Company Name	Trust AMC Trustee Private Limited
Name Of Trustee	Mr. Abhishek Kedia Mr. Ameet Hariani Mr. Raghunathan Kannan Mr. Sanjeev Maheshwari
AMC Incorporation Date	12/12/2017
Name Of Directors of AMC	Mr. Hemant Nerurkar Mr. Rajeev Kumar Agarwal Mr. Utpal Sheth Ms. Nipa Sheth Mr. Sandeep Bagla
CEO	Mr. Sandeep Bagla
CIO	Mr. Mihir Vora
Fund Manager	Mr. Aakash Manghani, Mr. Jalpan Shah, Mr. Mihir Vora
Auditor	Haribhakti & Co. LLP
Compliance Officer	Ms. Puja Trivedi
Investor Service Officer	Ms. Smita Vermani
Registrar	KFIN Technologies Private Limited
Custodian	HDFC Bank Limited