Scheme

TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW

Trust Mutual Fund · Equity Scheme - Small Cap FundNAV 13.3500 on 03 Nov 20261Y 18.77%

All funds

Factsheet

As of 31 Aug 2026

Inception
04 Nov 2024
Fund managers
Mihir Vora, Aakash Manghani, Saurabh Kataria
Benchmark
NIFTY Smallcap 250 TRI
AUM
3438.9 crore
Regular expense
1.65%
Direct expense
0.45%
Portfolio turnover
2.02
Minimum investment
₹ 1,000
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 Minimum Additional Purchase Amount Minimum of ` 1,000/- and in multiples of any amount thereafter. Minimum Redemption / Switch-out Amount There will be no minimum redemption criterion. Minimum Investment Amount Lumpsum-Purchase (Incl. Switch-in) Minimu

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Welspun Corp Limited2.38%
Karur Vysya Bank Limited2.38%
Ather Energy Limited2.27%
Sansera Engineering Limited2.22%
Sky Gold And Diamonds Limited2.07%
India Limited2.01%
Shadowfax Technologies Limited2.01%
Lenskart Solutions Limited2%
Navin Fluorine International Limited1.84%
Coforge Limited1.79%

Sectors

Consumer Discretionary22.35%
Industrials21.2%
Financial Services20.05%
Healthcare11.87%
Commodities6.55%