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Benchmark Investments

TRUSTMF Small Cap Fund-Reg(G)

very highequitysmall cap fund
11.97 -0.18(-1.48%) NAV as on 08 Jun 2026
0.84 % 1 M
17.81 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.79

As on 30 Apr, 2026
Age :

1 yrs 7 m

Since 04 11 ,2024
Exit Load :

1%

AUM :

1,656.46 Crs

Portfolio Price To Book Value :

9.81

Investing Style :

Mid Growth

Min. Investment :

SIP 1000 & Lumpsum 1000

Category :

small cap fund

Fund Manager :

Mihir Vora,Saurabh Kataria,Aakash Manghani

Launch Date :

04-Nov-24

Scheme Benchmark :

NA

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantlyin equity and equity related securities of small cap companies. However, there is no assurance thatthe investment objective of the scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 3.98 %
Equity 96.02 %

TOP HOLDINGS

City Union Bank Ltd.2.96 %
Navin Fluorine International L...2.57 %
Multi Commodity Exchange Of In...2.52 %
Karur Vysya Bank Ltd.2.45 %
Kirloskar Oil Engines Ltd.2.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.76
Pharmaceuticals & Drugs8.11
Auto Ancillary7.07
Chemicals6.06
Hospital & Healthcare Services4.86
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.309.70
Net Assets(Rs Crores) (as on 31-Mar-2026) 817.25 1348.46
Scheme Returns(%)(Absolute)-7.006.01
B'mark Returns(%)(Absolute)NANA
Category Rank29/302/36

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.40-1.164.39-9.26
2024-2025NANANA-13.57

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

TRUSTMF Small Cap Fund-Reg(G)Very HighEquity11.97-0.18(-1.48%)NAV As on 08 Jun, 202604-Nov-2024Inception Date1,656.46AUM In Cr.17.81%1YNA%3YNA%5Y11.96%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity29.71-0.40(-1.32%)NAV As on 08 Jun, 202617-Feb-2020Inception Date2,936.51AUM In Cr.3.73%1Y22.99%3Y15.15%5Y18.84%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity43.10-0.53(-1.21%)NAV As on 08 Jun, 202630-Oct-2018Inception Date11,038.23AUM In Cr.3.51%1Y21.51%3Y19.06%5Y21.16%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity51.60-0.27(-0.52%)NAV As on 08 Jun, 202619-Dec-2018Inception Date2,167.57AUM In Cr.11.28%1Y21.42%3Y19.24%5Y24.58%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.73-0.41(-2.02%)NAV As on 08 Jun, 202612-Dec-2022Inception Date4,461.52AUM In Cr.3.91%1Y20.58%3YNA%5Y21.50%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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