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Scheme Information
TrustMF Small Cap Reg Gr
as of 04 May 2026, 14:51 PM
Scheme Asset Size₹1348.46 Cr
Expense Ratio2.08%
Cash Holding9.84521%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Smallcap 250 TR Index
Launch Date2024-11-04
Exit LoadExit load of 1.00% for investments if redeemed within 180 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 13.42%
In the last 3 months 10.74%
In the last 6 months 2.55%
In the last 1 Years 21.91%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Karur Vysya Bank Ltd | Financial Services | E | 3.12% |
| Acutaas Chemicals Ltd | Basic Materials | E | 3.11% |
| Ather Energy Ltd | Consumer Cyclical | E | 2.78% |
| City Union Bank Ltd | Financial Services | E | 2.64% |
| Navin Fluorine International Ltd | Basic Materials | E | 2.57% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.49% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 2.42% |
| Kirloskar Oil Engines Ltd | Industrials | E | 2.23% |
| Lenskart Solutions Ltd | Healthcare | E | 2.11% |
| Sai Life Sciences Ltd | Healthcare | E | 2.08% |
| CCL Products (India) Ltd | Consumer Defensive | E | 2.06% |
| Persistent Systems Ltd | Technology | E | 2.06% |
| Sagility Ltd | Healthcare | E | 2.04% |
| Laurus Labs Ltd | Healthcare | E | 2.02% |
| Shaily Engineering Plastics Ltd | Basic Materials | E | 1.93% |
| Aditya Infotech Ltd | Industrials | E | 1.84% |
| Syrma SGS Technology Ltd | Technology | E | 1.79% |
| TD Power Systems Ltd | Industrials | E | 1.77% |
| GE Vernova T&D India Ltd | Industrials | E | 1.73% |
| The Federal Bank Ltd | Financial Services | E | 1.67% |
| Welspun Corp Ltd | Basic Materials | E | 1.58% |
| Data Patterns (India) Ltd | Industrials | E | 1.56% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 1.55% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.53% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 1.52% |
| Solar Industries India Ltd | Basic Materials | E | 1.49% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.46% |
| MTAR Technologies Ltd | Industrials | E | 1.40% |
| Bharat Electronics Ltd | Industrials | E | 1.34% |
| Shadowfax Technologies Ltd | Industrials | E | 1.27% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 1.27% |
| RBL Bank Ltd | Financial Services | E | 1.26% |
| Cemindia Projects Ltd | Industrials | E | 1.22% |
| Privi Speciality Chemicals Ltd | Basic Materials | E | 1.19% |
| Ajanta Pharma Ltd | Healthcare | E | 1.17% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.14% |
| PNB Housing Finance Ltd | Financial Services | E | 1.14% |
| Max Financial Services Ltd | Financial Services | E | 1.11% |
| Blackbuck Ltd | Technology | E | 1.07% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 1.02% |
| Fractal Analytics Ltd | Technology | E | 1.02% |
| Lumax Auto Technologies Ltd | Consumer Cyclical | E | 1.01% |
| Delhivery Ltd | Industrials | E | 1.00% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.97% |
| HealthCare Global Enterprises Ltd | Healthcare | E | 0.95% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 0.95% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.94% |
| Clean Max Enviro Energy Solutions Ltd | Utilities | E | 0.93% |
| Pricol Ltd | Consumer Cyclical | E | 0.91% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.88% |
| Neuland Laboratories Ltd | Healthcare | E | 0.86% |
| Thangamayil Jewellery Ltd | Consumer Cyclical | E | 0.86% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.85% |
| Apollo Micro Systems Ltd Ordinary Shares | Industrials | E | 0.81% |
| Sharda Cropchem Ltd | Basic Materials | E | 0.81% |
| Aarti Industries Ltd | Basic Materials | E | 0.79% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.78% |
| HCL Technologies Ltd | Technology | E | 0.75% |
| V2 Retail Ltd | Consumer Cyclical | E | 0.74% |
| PTC Industries Ltd | Industrials | E | 0.70% |
| Apar Industries Ltd | Industrials | E | 0.64% |
| Firstsource Solutions Ltd | Technology | E | 0.61% |
| BSE Ltd | Financial Services | E | 0.59% |
| Smartworks Coworking Spaces Ltd | Real Estate | E | 0.05% |
| Treps | - | CR | 5.38% |
| Net Current Assets | - | C | 4.46% |
| Welspun Living Ltd | - | E | - |
| Eureka Forbes Ltd | - | E | - |
| Gokaldas Exports Ltd | - | E | - |
| Gabriel India Ltd | - | E | - |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | - | E | - |
| Kalpataru Projects International Ltd | - | E | - |
| Eris Lifesciences Ltd Registered Shs | - | E | - |
| Awfis Space Solutions Ltd | - | E | - |
| Veranda Learning Solutions Ltd | - | E | - |
| Pearl Global Industries Ltd | - | E | - |
| Hindustan Copper Ltd | - | E | - |
| Hindustan Zinc Ltd | - | E | - |
| Cholamandalam Financial Holdings Ltd | - | E | - |
| Manappuram Finance Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
90.15%
Cash
9.85%
Equity sector allocation
Loading chart…
Basic Materials
13.47%
Consumer Cyclical
12.44%
Consumer Defensive
3.53%
Financial Services
17.54%
Healthcare
17.39%
Industrials
17.51%
Real Estate
0.05%
Technology
7.29%
Utilities
0.93%
Others
9.85%
Fund House Contact Details
Websitewww.trustmf.com
Phone+91 2262746000
Trust Asset Management Private Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.00%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.00%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.00%
63.78%
3Y Returns
+45.98%
About TrustMF Small Cap Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Mihir Vora
Risk Profile
Very High Risk
Expense Ratio
2.08%
Fund Size
₹1348.46 Cr
FAQ's
What is the expense ratio of TrustMF Small Cap Reg Gr?
The expense ratio of TrustMF Small Cap Reg Gr is 2.08%.
What is the AUM (Assets Under Management) of TrustMF Small Cap Reg Gr?
The AUM, short for Assets Under Management of TrustMF Small Cap Reg Gr is ₹1348.46 Cr as of 24 Apr 2397.
What are the top stock holdings of TrustMF Small Cap Reg Gr?
The TrustMF Small Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Karur Vysya Bank Ltd | 3.12% |
| Acutaas Chemicals Ltd | 3.11% |
| Ather Energy Ltd | 2.78% |
| City Union Bank Ltd | 2.64% |
| Navin Fluorine International Ltd | 2.57% |
| Multi Commodity Exchange of India Ltd | 2.49% |
| Aster DM Healthcare Ltd Ordinary Shares | 2.42% |
| Kirloskar Oil Engines Ltd | 2.23% |
| Lenskart Solutions Ltd | 2.11% |
| Sai Life Sciences Ltd | 2.08% |
| CCL Products (India) Ltd | 2.06% |
| Persistent Systems Ltd | 2.06% |
| Sagility Ltd | 2.04% |
| Laurus Labs Ltd | 2.02% |
| Shaily Engineering Plastics Ltd | 1.93% |
| Aditya Infotech Ltd | 1.84% |
| Syrma SGS Technology Ltd | 1.79% |
| TD Power Systems Ltd | 1.77% |
| GE Vernova T&D India Ltd | 1.73% |
| The Federal Bank Ltd | 1.67% |
| Welspun Corp Ltd | 1.58% |
| Data Patterns (India) Ltd | 1.56% |
| Sansera Engineering Ltd | 1.55% |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.53% |
| SJS Enterprises Ltd | 1.52% |
| Solar Industries India Ltd | 1.49% |
| Radico Khaitan Ltd | 1.46% |
| MTAR Technologies Ltd | 1.40% |
| Bharat Electronics Ltd | 1.34% |
| Shadowfax Technologies Ltd | 1.27% |
| Krishna Institute of Medical Sciences Ltd | 1.27% |
| RBL Bank Ltd | 1.26% |
| Cemindia Projects Ltd | 1.22% |
| Privi Speciality Chemicals Ltd | 1.19% |
| Ajanta Pharma Ltd | 1.17% |
| Amber Enterprises India Ltd Ordinary Shares | 1.14% |
| PNB Housing Finance Ltd | 1.14% |
| Max Financial Services Ltd | 1.11% |
| Blackbuck Ltd | 1.07% |
| Billionbrains Garage Ventures Ltd | 1.02% |
| Fractal Analytics Ltd | 1.02% |
| Lumax Auto Technologies Ltd | 1.01% |
| Delhivery Ltd | 1.00% |
| K.P.R. Mill Ltd | 0.97% |
| HealthCare Global Enterprises Ltd | 0.95% |
| Narayana Hrudayalaya Ltd | 0.95% |
| Craftsman Automation Ltd | 0.94% |
| Clean Max Enviro Energy Solutions Ltd | 0.93% |
| Pricol Ltd | 0.91% |
| ICICI Prudential Asset Management Co Ltd | 0.88% |
| Neuland Laboratories Ltd | 0.86% |
| Thangamayil Jewellery Ltd | 0.86% |
| Central Depository Services (India) Ltd | 0.85% |
| Apollo Micro Systems Ltd Ordinary Shares | 0.81% |
| Sharda Cropchem Ltd | 0.81% |
| Aarti Industries Ltd | 0.79% |
| Prudent Corporate Advisory Services Ltd | 0.78% |
| HCL Technologies Ltd | 0.75% |
| V2 Retail Ltd | 0.74% |
| PTC Industries Ltd | 0.70% |
| Apar Industries Ltd | 0.64% |
| Firstsource Solutions Ltd | 0.61% |
| BSE Ltd | 0.59% |
| Smartworks Coworking Spaces Ltd | 0.05% |
| Treps | 5.38% |
| Net Current Assets | 4.46% |
| Welspun Living Ltd | - |
| Eureka Forbes Ltd | - |
| Gokaldas Exports Ltd | - |
| Gabriel India Ltd | - |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | - |
| Kalpataru Projects International Ltd | - |
| Eris Lifesciences Ltd Registered Shs | - |
| Awfis Space Solutions Ltd | - |
| Veranda Learning Solutions Ltd | - |
| Pearl Global Industries Ltd | - |
| Hindustan Copper Ltd | - |
| Hindustan Zinc Ltd | - |
| Cholamandalam Financial Holdings Ltd | - |
| Manappuram Finance Ltd | - |
In which sectors has TrustMF Small Cap Reg Gr invested in?
The TrustMF Small Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 13.47% |
| Communication Services | - |
| Consumer Cyclical | 12.44% |
| Consumer Defensive | 3.53% |
| Energy | - |
| Financial Services | 17.54% |
| Healthcare | 17.39% |
| Industrials | 17.51% |
| Real Estate | 0.05% |
| Technology | 7.29% |
| Utilities | 0.93% |
What is the risk level of TrustMF Small Cap Reg Gr?
This is a Small-Cap fund comes with Very High Risk.
Who are the fund managers of TrustMF Small Cap Reg Gr?
TrustMF Small Cap Reg Gr fund managers are Mihir Vora, Saurabh Kataria, Aakash Manghani.
Is there a minimum SIP amount to invest in TrustMF Small Cap Reg Gr?
The minimum SIP amount to start investment in TrustMF Small Cap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in TrustMF Small Cap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in TrustMF Small Cap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in TrustMF Small Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in TrustMF Small Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of TrustMF Small Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of TrustMF Small Cap Reg Gr?
The exit load of TrustMF Small Cap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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