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
₹10.49
0.06 (0.57%)
2026-02-19
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 131.17 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.0900% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF0GCD01776 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹10.49
2026-02-19Fund Rating
3 ⭐
Fund Size
131.17 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
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Thematic | 7.05% | 3 ⭐ | ₹0.00 |
| TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH | Liquid | 6.81% | 3 ⭐ | ₹0.00 |
| TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH | Liquid | 6.26% | 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 MULTI CAP FUND - REGULAR PLAN - GROWTH | Multi Asset | 0.00% | 3 ⭐ | ₹0.00 |
| TRUSTMF SHORT DURATION FUND - REGULAR PLAN - GROWTH | Bonds | 7.11% | 2 ⭐ | ₹0.00 |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Bonds | 7.01% | 2 ⭐ | ₹0.00 |
| TRUSTMF BANKING & PSU FUND - REGULAR PLAN - GROWTH | Thematic | 6.99% | 2 ⭐ | ₹0.00 |