TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
Small Cap • Very High Risk
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
Category: Small Cap
CRISIL Rating: Very High Risk
Code: TSSCRG-GR
NAV
₹13.27
0.54 (3.91%)
2026-09-15
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 285.98 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.9200% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF0GCD01776 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹13.27
2026-09-15Fund Rating
3 ⭐
Fund Size
285.98 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 3.13% |
| Karur Vysya Bank Ltd | 2.75% |
| PNB Housing Finance Ltd | 2.58% |
| Solar Industries India Ltd | 2.35% |
| Coforge Ltd | 2.27% |
| Net Current Assets | 2.22% |
| Apollo Micro Systems Ltd Ordinary Shares | 2.06% |
| Radico Khaitan Ltd | 1.99% |
| Welspun Corp Ltd | 1.93% |
| GE Vernova T&D India Ltd | 1.93% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH | -2.74% | N/A | 7.80% | 17.36% | 28.24% | 1 |
| ITI SMALL CAP FUND REGULAR PLAN GROWTH | -4.00% | N/A | 16.70% | 16.60% | 20.14% | 2 |
| INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | -2.82% | N/A | 12.07% | 17.96% | 21.80% | 3 |
| BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH | -2.97% | N/A | 22.26% | 17.68% | 25.25% | 4 |
| MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH | -3.98% | N/A | 13.74% | 0.00% | 23.61% | 5 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH | -3.71% | N/A | 11.86% | 16.19% | 14.45% | 6 |
| QUANT SMALL CAP FUND REGULAR PLAN - GROWTH | -3.11% | N/A | 11.67% | 17.66% | 12.11% | 7 |
| DSP SMALL CAP FUND - REGULAR PLAN - GROWTH | -2.87% | N/A | 14.11% | 16.69% | 17.59% | 8 |
| UNION SMALL CAP FUND REGULAR PLAN - GROWTH | -4.29% | N/A | 17.82% | 15.47% | 15.54% | 9 |
| SUNDARAM SMALL CAP FUND REGULAR GROWTH | -2.62% | N/A | 12.13% | 15.29% | 16.95% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Thematic | 6.92% | 3 ⭐ | ₹0.00 |
| TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH | Liquid | 6.74% | 3 ⭐ | ₹0.00 |
| TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH | Liquid | 5.96% | 3 ⭐ | ₹0.00 |
| TRUSTMF MULTI CAP FUND - REGULAR PLAN - GROWTH | Multi Asset | 0.00% | 3 ⭐ | ₹0.00 |
| TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH | Flexi Cap | 0.00% | 3 ⭐ | ₹0.00 |
| TRUSTMF ARBITRAGE FUND - REGULAR PLAN - GROWTH | Bonds | 0.00% | 3 ⭐ | ₹0.00 |
| TRUSTMF BANKING & PSU FUND - REGULAR PLAN - GROWTH | Thematic | 6.99% | 2 ⭐ | ₹0.00 |
| TRUSTMF SHORT DURATION FUND - REGULAR PLAN - GROWTH | Bonds | 6.59% | 2 ⭐ | ₹0.00 |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Bonds | 6.36% | 2 ⭐ | ₹0.00 |