TRUSTMF Small Cap Fund

TRUSTMF Small Cap Fund — FAQ

What are the top holdings of TRUSTMF Small Cap Fund?

TRUSTMF Small Cap Fund holds 69 equity positions; the largest is Navin Fluorine International Limited, as on May 2026. Information only, not investment advice.

As of when is this TRUSTMF Small Cap Fund portfolio?

Portfolio as on May 2026, taken from Trust Mutual Fund's public monthly portfolio disclosure.

What is the NAV of TRUSTMF Small Cap Fund?

The latest NAV (Net Asset Value) of TRUSTMF Small Cap Fund is ₹13.13 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

Who manages TRUSTMF Small Cap Fund?

TRUSTMF Small Cap Fund is managed by Mihir Vora; Saurabh Kataria; Aakash Manghani, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of TRUSTMF Small Cap Fund?

TRUSTMF Small Cap Fund has a Total Expense Ratio (TER) of 0.40% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of TRUSTMF Small Cap Fund?

TRUSTMF Small Cap Fund's NAV moved from ₹10.41 (Jul 2025) to ₹13.13 (Jul 2026), a change of 26.1% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of TRUSTMF Small Cap Fund?

Based on roughly 11 months of NAV history, TRUSTMF Small Cap Fund has an annualized return of about 28.7% with 16.1% annualized volatility, giving a Sharpe ratio of 1.38 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

Similar funds

• Nippon India Small Cap FundNippon India MF
• SBI Smallcap FundSBI MF
• quant Small Cap FundQuant MF
• Axis Small Cap FundAxis MF
• Kotak Small Cap FundKotak MF