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BSE Prices delayed by 5 minutes ! Prices as on Jul 31, 2026 - 1:15PM ABB India 7415.5 [ 1.69% ]ACC 1357.35 [ -0.04% ]Ambuja Cements 432.35 [ -0.45% ]Asian Paints 2750.5 [ 0.13% ]Axis Bank 1229.5 [ 0.05% ]Bajaj Auto 11527.55 [ 0.81% ]Bank of Baroda 243.55 [ 0.89% ]Bharti Airtel 1972.35 [ 0.85% ]Bharat Heavy 409.4 [ 1.63% ]Bharat Petroleum 319.3 [ 1.04% ]Britannia Industries 5420 [ -1.84% ]Cipla 1472.7 [ 0.46% ]Coal India 413 [ -1.03% ]Colgate Palm 2074.85 [ -0.48% ]Dabur India 422 [ -0.83% ]DLF 657.7 [ 0.40% ]Dr. Reddy's Lab. 1145.4 [ 0.09% ]GAIL (India) 177.4 [ 2.22% ]Grasim Industries 3110.6 [ 0.21% ]HCL Technologies 1353 [ -0.01% ]HDFC Bank 750.7 [ -0.72% ]Hero MotoCorp 5363.8 [ 0.72% ]Hindustan Unilever 2099.95 [ -0.38% ]Hindalco Industries 978.85 [ 0.83% ]ICICI Bank 1433.1 [ -0.24% ]Indian Hotels Co. 745.8 [ -0.45% ]IndusInd Bank 1010.1 [ -0.13% ]Infosys 1136.3 [ -1.71% ]ITC 282.7 [ -0.89% ]Jindal Steel 1107.25 [ 1.28% ]Kotak Mahindra Bank 390.45 [ 0.39% ]L&T 3940.4 [ 0.05% ]Lupin 2418 [ -0.05% ]Mahi. & Mahi 3438 [ 4.85% ]Maruti Suzuki India 14239.1 [ 0.35% ]MTNL 27.25 [ 0.96% ]Nestle India 1508 [ -0.82% ]NIIT 96.25 [ 1.48% ]NMDC 85.06 [ 0.08% ]NTPC 345.35 [ 0.25% ]ONGC 241.9 [ 0.12% ]Punj. NationlBak 112.7 [ 0.99% ]Power Grid Corpn. 283.15 [ -0.89% ]Reliance Industries 1302.4 [ 0.62% ]SBI 1028.95 [ 0.27% ]Vedanta 266.3 [ -0.49% ]Shipping Corpn. 284.65 [ 2.19% ]Sun Pharmaceutical 2039.5 [ 1.94% ]Tata Chemicals 670.7 [ 0.06% ]Tata Consumer 1085.2 [ -0.84% ]Tata Motors Passenge 338.8 [ 1.44% ]Tata Steel 189.45 [ 1.34% ]Tata Power Co. 380.3 [ 1.14% ]Tata Consult. Serv. 2377.9 [ -2.22% ]Tech Mahindra 1657.2 [ -0.70% ]UltraTech Cement 11890 [ 0.36% ]United Spirits 1521.45 [ -0.25% ]Wipro 184.95 [ -0.75% ]Zee Entertainment 117.1 [ 4.32% ]

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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(30/07/2026)	13.0900

Percentage Returns :
1 Month Ago :	0.07%
3 Months Ago :	12.55%
1 Year Ago :	25.74%

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. Sanjeev Maheshwari Mr. Abhishek Kedia Mr. Ameet Hariani Mr. Raghunathan Kannan
AMC Incorporation Date	12/12/2017
Name Of Directors of AMC	Mr. Hemant Nerurkar Ms. Nipa Sheth Mr. Rajeev Kumar Agarwal Mr. Sandeep Bagla Mr. Utpal Sheth
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