BSE Prices delayed by 5 minutes ! Prices as on   Jul 31, 2026 - 2:30PM   ABB India 7426.2 [ 1.84% ]ACC 1358 [ 0.00% ]Ambuja Cements 432.3 [ -0.46% ]Asian Paints 2751.1 [ 0.15% ]Axis Bank 1229.5 [ 0.05% ]Bajaj Auto 11508 [ 0.64% ]Bank of Baroda 244 [ 1.08% ]Bharti Airtel 1970.3 [ 0.74% ]Bharat Heavy 408 [ 1.28% ]Bharat Petroleum 319.15 [ 1.00% ]Britannia Industries 5420.25 [ -1.83% ]Cipla 1471.05 [ 0.34% ]Coal India 414 [ -0.79% ]Colgate Palm 2074.5 [ -0.50% ]Dabur India 421.95 [ -0.85% ]DLF 659.25 [ 0.64% ]Dr. Reddy's Lab. 1152 [ 0.67% ]GAIL (India) 179 [ 3.14% ]Grasim Industries 3097.55 [ -0.21% ]HCL Technologies 1348.9 [ -0.32% ]HDFC Bank 748.55 [ -1.01% ]Hero MotoCorp 5363.65 [ 0.72% ]Hindustan Unilever 2100.8 [ -0.34% ]Hindalco Industries 979.55 [ 0.90% ]ICICI Bank 1434.75 [ -0.12% ]Indian Hotels Co. 740.3 [ -1.18% ]IndusInd Bank 1011 [ -0.04% ]Infosys 1133.75 [ -1.93% ]ITC 281.25 [ -1.40% ]Jindal Steel 1104.1 [ 0.99% ]Kotak Mahindra Bank 390.15 [ 0.31% ]L&T 3935.8 [ -0.07% ]Lupin 2414.9 [ -0.17% ]Mahi. & Mahi 3414.25 [ 4.13% ]Maruti Suzuki India 14215 [ 0.18% ]MTNL 27.18 [ 0.70% ]Nestle India 1499.25 [ -1.40% ]NIIT 96.15 [ 1.37% ]NMDC 84.87 [ -0.14% ]NTPC 347.05 [ 0.74% ]ONGC 241.8 [ 0.08% ]Punj. NationlBak 112.65 [ 0.94% ]Power Grid Corpn. 283.7 [ -0.70% ]Reliance Industries 1304.65 [ 0.79% ]SBI 1028.9 [ 0.27% ]Vedanta 265.75 [ -0.69% ]Shipping Corpn. 289.9 [ 4.07% ]Sun Pharmaceutical 2007.65 [ 0.34% ]Tata Chemicals 674 [ 0.55% ]Tata Consumer 1085.8 [ -0.78% ]Tata Motors Passenge 340.55 [ 1.96% ]Tata Steel 190.2 [ 1.74% ]Tata Power Co. 380.1 [ 1.09% ]Tata Consult. Serv. 2365 [ -2.75% ]Tech Mahindra 1651 [ -1.07% ]UltraTech Cement 11886 [ 0.32% ]United Spirits 1529.7 [ 0.30% ]Wipro 184.45 [ -1.02% ]Zee Entertainment 114.8 [ 2.27% ]
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Scheme Snapshot

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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%
Snapshot
Inception Date 11/10/2024 Fund Manager Mr. Mihir Vora
Initial Price 10.00 Min. Invest. ` 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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.0712.5525.740
Category1.324.964.341.97
Sensex1.91.32-4.365.61
Nifty1.891.33-2.167.37
NAV Chart
Other Options
OptionsNAV()
Growth13.0900 (30/07/2026)
IDCW13.1000 (30/07/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/06/20262476.03
31/05/20261890.75
30/04/20261656.46
31/03/20261348.46
28/02/20261311.73
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
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