TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH

As on 08 Oct 2025

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TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH

Equity

NAV

10.77

CAGR (3 Years)

%

AUM (Cr)

1,056.01

Risk

Very High Risk

About TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH

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

Breakdown of this Fund

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Aerospace & Defence
6.33%
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Agro Chemicals
1.91%
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Alcoholic Beverages
7.04%
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Auto Ancillaries
14.94%
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Banks
8.20%
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Cables
0.70%
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Capital Goods - Electrical Equipment
11.49%
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Capital Goods-Non Electrical Equipment
4.39%
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Castings, Forgings & Fastners
2.12%
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Cement
5.59%
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Chemicals
7.23%
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Consumer Durables
5.76%
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Debt Others
16.67%
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E-Commerce/App based Aggregator
1.04%
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Education
1.92%
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Electronics
2.63%
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Fertilizers
1.33%
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Finance
11.09%
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Financial Services
7.53%
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Healthcare
10.37%
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Hotels & Restaurants
0.29%
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Infrastructure Developers & Operators
2.51%
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IT - Software
15.83%
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Logistics
5.24%
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Miscellaneous
2.46%
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Non Ferrous Metals
1.40%
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Pharmaceuticals
18.18%
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Plastic products
5.91%
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Readymade Garments/ Apparells
2.46%
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Realty
2.08%
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Retail
9.74%
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Steel
2.33%
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Stock/ Commodity Brokers
3.29%

Market Capitalization

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