NAV as on 2026-07-17 · Equity · Small Cap
AUM
₹2,476 Cr
1Y Return
+22.2%
3Y CAGR
-
5Y CAGR
-
Expense
1.71%
Risk
Very High
1Y Return
+22.2%
3Y CAGR
-
5Y CAGR
-
Since Inception
+15.1%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
94% from 52W low
Fund Information
Fund House
Trust Mutual Fund
Category
Equity - Small Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
Navin Fluorine International Ltd
Basic Materials
Multi Commodity Exchange of India Ltd
Financial Services
Acutaas Chemicals Ltd
Basic Materials
Cemindia Projects Ltd
Industrials
Sai Life Sciences Ltd
Healthcare
City Union Bank Ltd
Financial Services
Sansera Engineering Ltd
Consumer Cyclical
Kirloskar Oil Engines Ltd
Industrials
Laurus Labs Ltd
Healthcare
Sector Allocation
Fundamentals
P/E Ratio
40.39
Cat avg: 30.73
P/B Ratio
6.34
Cat avg: 4.06
Dividend Yield
0.37%
Cat avg: 0.72%
Price/Sale
4.79
Price/Cash Flow
32.04
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| TrustMF Small Cap Reg IDCW-P | 2,476 | 1.71 | +22.2% | - | - |
| Nippon India Small Cap Gr Bns | 78,407 | 1.14 | +2.8% | +16.9% | +18.8% |
| HDFC Small Cap IDCW-P | 40,417 | 1.55 | -2.9% | +12.7% | +15.0% |
| SBI Small Cap Fund Reg IDCW-P | 40,157 | 1.53 | +1.1% | +12.7% | +13.7% |
| Quant Small Cap IDCW-P | 33,739 | 1.69 | +8.0% | +19.6% | +18.5% |
| Axis Small Cap Fund Reg IDCW-P | 29,394 | 1.58 | +2.2% | +14.6% | +15.1% |
| Bandhan Small Cap Reg IDCW-P | 28,466 | 1.36 | +3.7% | +25.7% | +18.1% |
| DSP Small Cap Reg IDCW-P | 19,635 | 1.42 | +8.0% | +18.0% | +16.7% |
| Kotak Small Cap Reg IDCW-P | 18,691 | 1.68 | -0.9% | +12.7% | +12.8% |
| HSBC Small Cap Fund Reg IDCW-P | 17,830 | 1.43 | +0.7% | +14.6% | +16.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.