TRUST MF Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 13 Jun 2025)

₹ 10.09

6.66%

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TRUST MF Small Cap Reg-G

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Performance

-%3y Returns

-0.1% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.17%
Exit load

1% Exit load of 1%, if redeemed within 180 days.

L After 365 days

Fund details

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Fund size

₹ 970 Cr
Plan

REGULAR
Launch date

11 Oct 2024
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF0GCD01776

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.02%
Apar Industries Ltd	1.41%
GE Vernova T&D India Ltd	2.14%
Bharat Electronics Ltd	0.71%
Chalet Hotels Ltd	1.74%
Chennai Petroleum Corporation Ltd	1.26%
eClerx Services Ltd	1.72%
The Federal Bank Ltd	1.81%
Firstsource Solutions Ltd	1.17%
Gabriel India Ltd	1.99%
Hindustan Aeronautics Ltd	1.78%
Pearl Global Industries Ltd	1.87%
JK Cement Ltd	1.86%
K.P.R. Mill Ltd	0.98%
Karur Vysya Bank Ltd	1.69%
Max Financial Services Ltd	0.78%
Coforge Ltd	2.14%
Navin Fluorine International Ltd	0.99%
PTC Industries Ltd	1.22%
PCBL Chemical Ltd	1.25%
PNB Housing Finance Ltd	2.19%
Radico Khaitan Ltd	2.04%
Safari Industries (India) Ltd	1.57%
Shaily Engineering Plastics Ltd	1.97%
Solar Industries India Ltd	2.49%
Transformers And Rectifiers India Ltd	1.76%
Cholamandalam Financial Holdings Ltd	1.74%
V2 Retail Ltd	1.37%
Welspun Corp Ltd	2.08%
Persistent Systems Ltd	1.61%
Triveni Turbine Ltd	1.16%
PG Electroplast Ltd	1.02%
Multi Commodity Exchange Of India Ltd	2.53%
Angel One Ltd	1.37%
Net Current Assets	2.43%
Inox Wind Ltd	1.74%
BSE Ltd	2.34%
Eris Lifesciences Ltd	1.08%
Central Depository Services (India) Ltd	1.79%
Nuvama Wealth Management Ltd	1.77%
Apollo Micro Systems Ltd	1.36%
Amber Enterprises India Ltd	1.43%
Aster DM Healthcare Ltd	1.47%
Bharat Dynamics Ltd	2.01%
India Shelter Finance Corporation Ltd	1.05%
Krishna Institute Of Medical Sciences Ltd	0.95%
Cohance Lifesciences Ltd	1.04%
Computer Age Management Services Ltd	1.03%
Mazagon Dock Shipbuilders Ltd	0.46%
CarTrade Tech Ltd	1.09%
Acutaas Chemicals Ltd	1.52%
S.J.S Enterprises Ltd	1.59%
Data Patterns (India) Ltd	1.58%
Prudent Corporate Advisory Services Ltd	1.84%
Paradeep Phosphates Ltd	1.77%
Kaynes Technology India Ltd	0.92%
KFin Technologies Ltd	1.0%
Blue Jet Healthcare Ltd	1.9%
ASK Automotive Ltd	1.07%
Jyoti CNC Automation Ltd	1.4%
Awfis Space Solutions Ltd	1.65%
Interarch Building Solutions Ltd	1.14%
Sagility India Ltd	1.73%
Vishal Mega Mart Ltd	1.1%
Inventurus Knowledge Solutions Ltd	0.59%
Quadrant Future Tek Ltd	0.79%
Laxmi Dental Ltd	0.92%

Sectors

Company	Allocation %
Others	3.45%
Automobile	4.65%
Construction	1.16%
Consumer Staples	2.04%
Materials	3.83%
Financial	17.03%
Diversified	1.41%
Capital Goods	17.67%
Consumer Discretionary	3.00%
Chemicals	6.50%
Textiles	2.85%
Services	18.06%
Energy	1.26%
Technology	3.75%
Metals & Mining	4.44%
Healthcare	8.88%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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TRUST Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.trustmf.com
Phone:

Funds Offered

8
AUM

₹ 3,198 Cr
Website

https://www.trustmf.com

About

TRUST AMC is known for fixed-income products. TRUST AMC has allied with CRISIL as a strategic knowledge partner. CRISIL helps in critically evaluating the investment universe and assist in constructing a model portfolio after due filtration process. In order to enable a CLEAR, CREDIBLE and CONSISTENT investment approach the portfolio is constructed basis limited deviation from the Model Portfolio.

Fund Manager

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Mihir Vora

Funds Offered

2
AUM

₹ 2,082 Cr
Highest Return

%

About

Mihir Vora Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of TRUST MF Small Cap Reg-G?

The current NAV of TRUST MF Small Cap Reg-G is ₹ 10.09

How much does TRUST MF Small Cap Reg-G charge as expense ratio?

The expense ratio of TRUST MF Small Cap Reg-G is 2.17%

How to Redeem TRUST MF Small Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in TRUST MF Small Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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