TRUST MF Small Cap Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 17 Jul 2025)

₹ 10.47

3.25%

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TRUST MF Small Cap Reg-IDCW

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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

2.15%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 1,030 Cr
Plan

REGULAR
Launch date

11 Oct 2024
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF0GCD01792

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.11%
Apar Industries Ltd	1.43%
GE Vernova T&D India Ltd	1.93%
BEML Ltd	0.54%
Bharat Electronics Ltd	1.24%
Aditya Birla Real Estate Ltd	1.15%
Chalet Hotels Ltd	1.5%
eClerx Services Ltd	1.7%
Firstsource Solutions Ltd	1.26%
Gabriel India Ltd	1.79%
Privi Speciality Chemicals Ltd	0.32%
Hindustan Aeronautics Ltd	1.15%
Pearl Global Industries Ltd	1.57%
JK Cement Ltd	1.66%
K.P.R. Mill Ltd	0.93%
Karur Vysya Bank Ltd	2.75%
KEC International Ltd	0.48%
Lumax Auto Technologies Ltd	0.82%
Manappuram Finance Ltd	1.07%
Max Financial Services Ltd	1.63%
Coforge Ltd	2.27%
Navin Fluorine International Ltd	1.05%
PTC Industries Ltd	1.17%
PNB Housing Finance Ltd	2.58%
Radico Khaitan Ltd	1.99%
Safari Industries (India) Ltd	1.38%
Shaily Engineering Plastics Ltd	1.76%
Solar Industries India Ltd	2.36%
Transformers And Rectifiers India Ltd	1.56%
Cholamandalam Financial Holdings Ltd	1.72%
V2 Retail Ltd	1.26%
Welspun Corp Ltd	1.93%
Persistent Systems Ltd	1.77%
Triveni Turbine Ltd	1.15%
RBL Bank Ltd	1.03%
PG Electroplast Ltd	0.94%
Multi Commodity Exchange Of India Ltd	3.13%
Angel One Ltd	1.33%
Net Current Assets	2.22%
Inox Wind Ltd	1.48%
BSE Ltd	1.32%
Laurus Labs Ltd	1.23%
Eris Lifesciences Ltd	1.68%
Nuvama Wealth Management Ltd	1.83%
Apollo Micro Systems Ltd	2.06%
Amber Enterprises India Ltd	1.41%
Aster DM Healthcare Ltd	1.48%
Bharat Dynamics Ltd	1.55%
India Shelter Finance Corporation Ltd	0.99%
Krishna Institute Of Medical Sciences Ltd	1.03%
Computer Age Management Services Ltd	1.05%
Home First Finance Company India Ltd	1.17%
CarTrade Tech Ltd	1.13%
Acutaas Chemicals Ltd	1.4%
S.J.S Enterprises Ltd	1.83%
Data Patterns (India) Ltd	1.42%
Prudent Corporate Advisory Services Ltd	1.59%
Delhivery Ltd	1.14%
Paradeep Phosphates Ltd	1.37%
Kaynes Technology India Ltd	0.89%
KFin Technologies Ltd	1.34%
Blue Jet Healthcare Ltd	1.74%
ASK Automotive Ltd	1.19%
Awfis Space Solutions Ltd	1.68%
Interarch Building Solutions Ltd	1.23%
Sagility India Ltd	1.7%
Vishal Mega Mart Ltd	1.11%
Inventurus Knowledge Solutions Ltd	0.59%
Quadrant Future Tek Ltd	0.79%
Laxmi Dental Ltd	0.98%

Sectors

Company	Allocation %
Others	3.33%
Automobile	5.63%
Construction	1.15%
Consumer Staples	3.14%
Materials	3.42%
Financial	19.03%
Diversified	1.43%
Capital Goods	16.03%
Consumer Discretionary	2.79%
Chemicals	5.10%
Textiles	2.50%
Services	18.57%
Technology	4.04%
Metals & Mining	4.33%
Healthcare	9.54%

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

9
AUM

₹ 3,306 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

3
AUM

₹ 2,209 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-IDCW?

The current NAV of TRUST MF Small Cap Reg-IDCW is ₹ 10.47

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

The expense ratio of TRUST MF Small Cap Reg-IDCW is 2.15%

How to Redeem TRUST MF Small Cap Reg-IDCW 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-IDCW?

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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