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Benchmark Investments

TRUSTMF Small Cap Fund-Reg(G)

very highequitysmall cap fund
10.50 0.06(0.57%) NAV as on 04 Feb 2026
-2.33 % 1 M
8.36 % 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 :

2.09

As on 31 Dec, 2025
Age :

1 yrs 3 m

Since 04 11 ,2024
Exit Load :

1%

AUM :

1,325.12 Crs

Portfolio Price To Book Value :

9.09

Investing Style :

Mid Growth

Min. Investment :

SIP 1000 & Lumpsum 1000

Category :

small cap fund

Fund Manager :

Mihir Vora,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 Dec 31 ,2025
Others 6.98 %
Equity 93.02 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.53 %
Karur Vysya Bank Ltd.2.90 %
City Union Bank Ltd.2.82 %
Laurus Labs Ltd.2.57 %
The Federal Bank Ltd.2.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.62
Pharmaceuticals & Drugs8.63
Auto Ancillary6.69
Chemicals3.72
Finance - Stock Broking3.53
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 03-Feb-2026)9.3010.44
Net Assets(Rs Crores) (as on 03-Feb-2026) 817.25 1325.12
Scheme Returns(%)(Absolute)-7.0014.10
B'mark Returns(%)(Absolute)NANA
Category Rank29/304/34

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

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

TRUSTMF Small Cap Fund-Reg(G)Very HighEquity10.500.06(0.57%)NAV As on 04 Feb, 202604-Nov-2024Inception Date1,325.12AUM In Cr.8.36%1YNA%3YNA%5Y3.97%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.400.21(0.77%)NAV As on 04 Feb, 202617-Feb-2020Inception Date2,793.05AUM In Cr.4.27%1Y25.05%3Y17.54%5Y18.39%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.770.18(0.44%)NAV As on 04 Feb, 202630-Oct-2018Inception Date9,224.64AUM In Cr.4.59%1Y23.75%3Y22.80%5Y21.32%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.770.17(0.90%)NAV As on 04 Feb, 202612-Dec-2022Inception Date4,223.69AUM In Cr.5.50%1Y23.60%3YNA%5Y22.13%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity163.121.06(0.66%)NAV As on 04 Feb, 202616-Sep-2010Inception Date68,287.15AUM In Cr.3.40%1Y21.42%3Y25.02%5Y19.88%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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