Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Small Cap Fund

TRUSTMF SMALL CAP FUND

Trust Mutual Fund · Managed by Mihir Vora; Saurabh Kataria; Aakash Manghani

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FundScore
Latest NAV
₹13.9400
as of 24 Sept 2026
AUM
—
Expense ratio
1.51%
as of 31 Jul 2026
Inception
05 Nov 2024
FundScore
32/100slipping
Rank #79 of 142 in Small Cap Fund · top 68%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.72%
3M
8.15%
6M
35.87%
1Y
32.40%
3Y CAGR
—
5Y CAGR
—
Since incep.
18.89%
Fund details
Fund manager
Mihir Vora; Saurabh Kataria; Aakash Manghani
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
199%
Volatility (3Y)
18.3%
Rating (external)
—
Investment objective

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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Mid cap17.7%
Small cap82.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Welspun Corp Limited
equity
2.38%
Karur Vysya Bank Limited
equity
2.38%
Ather Energy Limited
equity
2.27%
Sansera Engineering Limited
equity
2.22%
Sky Gold And Diamonds Limited
equity
2.07%
Multi Commodity Exchange of India Limited
equity
2.01%
Shadowfax Technologies Limited
equity
2.01%
Lenskart Solutions Limited
equity
2.00%
Navin Fluorine International Limited
equity
1.84%
Coforge Limited
equity
1.79%
Sona BLW Precision Forgings Limited
equity
1.78%
Dixon Technologies (India) Limited
equity
1.73%
TD Power Systems Limited
equity
1.72%
VA Tech Wabag Limited
equity
1.71%
One 97 Communications Limited
equity
1.69%
Craftsman Automation Limited
equity
1.65%
Radico Khaitan Limited
equity
1.57%
RBL Bank Limited
equity
1.55%
Honasa Consumer Limited
equity
1.53%
S.J.S. Enterprises Limited
equity
1.52%
The Federal Bank Limited
equity
1.51%
City Union Bank Limited
equity
1.51%
Laurus Labs Limited
equity
1.49%
Piramal Finance Limited
equity
1.48%
Sai Life Sciences Limited
equity
1.48%
PNB Housing Finance Limited
equity
1.46%
Hindustan Copper Limited
equity
1.45%
Inox India Limited
equity
1.45%
Senores Pharmaceuticals Limited
equity
1.44%
Neuland Laboratories Limited
equity
1.44%