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( 29 Jun 2026)

₹ 12.56

4.84%

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TRUST MF Small Cap Reg-G

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Performance

-%3y Returns

-0.56% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.03%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,891 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 %
Craftsman Automation Ltd	1.16%
Net Receivables	0.03%
Senores Pharmaceuticals Ltd	1.05%
Onesource Specialty Pharma Ltd	1.08%
GNG Electronics Ltd	0.73%
Healthcare Global Enterprises Ltd	0.82%
Rubicon Research Ltd	1.13%
BSE Ltd	1.74%
Laurus Labs Ltd	1.98%
Amber Enterprises India Ltd	1.18%
Aster DM Healthcare Ltd	1.88%
Lenskart Solutions Ltd	1.72%
Fractal Analytics Ltd	1.39%
Clean Max Enviro Energy Solutions Ltd	1.12%
MTAR Technologies Ltd	1.56%
Delhivery Ltd	0.96%
Syrma SGS Technology Ltd	1.54%
Krishna Institute Of Medical Sciences Ltd	1.29%
City Union Bank Ltd	2.16%
Deepak Fertilisers & Petrochemicals Corporation Ltd	0.7%
Piramal Finance Ltd	1.07%
Nippon Life India Asset Management Ltd	1.73%
Sky Gold And Diamonds Ltd	1.13%
Billionbrains Garage Ventures Ltd	1.19%
Aditya Infotech Ltd	1.93%
Apollo Micro Systems Ltd	1.27%
Shadowfax Technologies Ltd	1.73%
S.J.S Enterprises Ltd	1.88%
Honasa Consumer Ltd	0.79%
Acutaas Chemicals Ltd	2.22%
Sansera Engineering Ltd	2.09%
Ather Energy Ltd	1.92%
Pricol Ltd	0.58%
Prudent Corporate Advisory Services Ltd	0.48%
TD Power Systems Ltd	1.48%
Neuland Laboratories Ltd	1.54%
Shaily Engineering Plastics Ltd	1.54%
R R Kabel Ltd	1.48%
Multi Commodity Exchange Of India Ltd	2.46%
Welspun Corp Ltd	1.75%
RBL Bank Ltd	1.07%
Lumax Auto Technologies Ltd	0.67%
Radico Khaitan Ltd	1.63%
Sharda Cropchem Ltd	0.17%
Navin Fluorine International Ltd	2.58%
Sai Life Sciences Ltd	2.2%
Kirloskar Oil Engines Ltd	2.01%
Persistent Systems Ltd	1.59%
Avalon Technologies Ltd	1.24%
V2 Retail Ltd	0.77%
Angel One Ltd	1.23%
Karur Vysya Bank Ltd	1.74%
Coforge Ltd	1.78%
PTC Industries Ltd	0.63%
Sagility Ltd	1.49%
Hindustan Copper Ltd	0.99%
K.P.R. Mill Ltd	0.9%
Shriram Pistons & Rings Ltd	0.95%
Arvind Ltd	0.97%
GE Vernova T&D India Ltd	1.85%
eClerx Services Ltd	0.9%
Apar Industries Ltd	0.83%
CCL Products (India) Ltd	1.05%
PNB Housing Finance Ltd	1.9%
The Federal Bank Ltd	1.87%
Firstsource Solutions Ltd	1.4%
Privi Speciality Chemicals Ltd	1.19%
Solar Industries India Ltd	1.83%
Cemindia Projects Ltd	2.21%
JB Chemicals & Pharmaceuticals Ltd	1.08%
Repo/CBLO	3.8%

Sectors

Company	Allocation %
Others	3.83%
Automobile	9.25%
Construction	2.21%
Consumer Staples	4.30%
Materials	1.54%
Financial	14.44%
Capital Goods	10.95%
Consumer Discretionary	6.24%
Chemicals	6.47%
Textiles	1.87%
Services	11.45%
Energy	1.12%
Technology	4.76%
Metals & Mining	3.37%
Healthcare	16.27%
Communication	1.93%

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

View All Mutual Funds

TRUST Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.trustmf.com
Phone:

Funds Offered

12
AUM

₹ 5,245 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

View All Mutual Funds

Mihir Vora

Funds Offered

6
AUM

₹ 3,789 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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 12.56

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

The expense ratio of TRUST MF Small Cap Reg-G is 2.03%

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in TRUST MF Small Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in TRUST MF Small Cap Reg-G based on your investment objective and risk profile.

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

For TRUST MF Small Cap Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in TRUST MF Small Cap Reg-G?

The lock-in-period of TRUST MF Small Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

TRUST MF Small Cap Reg-G

₹ 12.56

4.84%

TRUST MF Small Cap Reg-G

Performance

-%3y Returns

Investment details

₹ 1000

₹ 1000

0

2.03%

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

L After 365 days

Fund details

₹ 1,891 Cr

REGULAR

11 Oct 2024

OPEN

NIFTY Smallcap 250 Total Return Index

INF0GCD01776

Fund allocation

Risk Associated

Very High

About AMC

TRUST Mutual Fund >

Contact Information

Address:

12

₹ 5,245 Cr

About

Fund Manager

Mihir Vora

6

₹ 3,789 Cr

%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

Can I invest in TRUST MF Small Cap Reg-G through both SIP and lump sum?

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

What is the lock-in period in TRUST MF Small Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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