TRUSTMF Small Cap Fund - Regular (IDCW)

NAV Details

12.85

' ()

NAV as on 20 Jul 2026

Fund Details

Fund Name

Trust Mutual Fund

Scheme

TRUSTMF Small Cap Fund - Regular (IDCW)

AMC

Trust AMC Trustee Private Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Mihir Vora

Category

Equity - Diversified

Net Assets ( Cr.)

2476.03

Tax Benefits

Section 54EA

Lunch Date

10/11/2024 12:00:00 AM

Min. Investment (₹)

1000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.62	-0.08	3.01	-2.02
1 Month	2.39	1.30	8.95	-3.81
6 Month	29.02	6.52	33.72	-9.63
1 Year	23.20	3.89	25.31	-15.66
3 Year	NA	14.55	41.33	-2.57
5 Year	NA	14.04	24.98	2.31
Since	15.83	13.59	42.24	-12.48

Asset Allocation

Equity - 96.5123%

Net Curr Ass/Net Receivables - -0.0028%

Reverse Repos - 3.4905%

Equity - 99.7763%

Net Curr Ass/Net Receivables - -0.0211%

Reverse Repos - 0.2411%

Equity - 99.7763%

Net Curr Ass/Net Receivables - -0.0211%

Reverse Repos - 0.2411%

Derivatives - 0.2422%

Equity - 97.9027%

Net Curr Ass/Net Receivables - -0.082%

Reverse Repos - 1.9368%

Derivatives - 0.2422%

Equity - 97.9027%

Net Curr Ass/Net Receivables - -0.082%

Reverse Repos - 1.9368%

Cash & Cash Equivalents - 0.001%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.001%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.17%

Certificate of Deposit - 0.15%

Corporate Debentures - 22.13%

Equity - 43.4599%

Foreign Mutual Fund - 0.4%

Gold - 7.29%

Govt Securities / Sovereign - 3.89%

Mutual Funds Units - 5.11%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 5.97%

Silver - 7.24%

T-Bills - 3.44%

Derivatives - 7.49%

Equity - 71.79%

Govt Securities / Sovereign - 11.14%

Mutual Funds Units - 1.4%

Net Curr Ass/Net Receivables - -1.66%

Preference Shares - 0.005%

Reverse Repos - 9.84%

Equity - 99.6552%

Net Curr Ass/Net Receivables - 0.2488%

Reverse Repos - 0.0959%

Equity - 99.6552%

Net Curr Ass/Net Receivables - 0.2488%

Reverse Repos - 0.0959%

Equity - 99.6552%

Net Curr Ass/Net Receivables - 0.2488%

Reverse Repos - 0.0959%

Certificate of Deposit - 11.41%

Equity - 66.2168%

Mutual Funds Units - 17.69%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 4.88%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.12%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.12%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.08%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 0.28%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 99.5%

Equity - 92.83%

Net Curr Ass/Net Receivables - 4.4%

Reverse Repos - 2.77%

Equity - 92.83%

Net Curr Ass/Net Receivables - 4.4%

Reverse Repos - 2.77%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.01%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.93%

Reverse Repos - 0.97%

Derivatives - 19.9395%

Equity - 75.4022%

Net Curr Ass/Net Receivables - -16.6412%

Reverse Repos - 14.6265%

T-Bills - 6.6731%

Derivatives - 19.9395%

Equity - 75.4022%

Net Curr Ass/Net Receivables - -16.6412%

Reverse Repos - 14.6265%

T-Bills - 6.6731%

Equity - 93.74%

Net Curr Ass/Net Receivables - 2.33%

Reverse Repos - 3.93%

Derivatives - 24.184%

Equity - 71.0155%

Net Curr Ass/Net Receivables - -23.7868%

Reverse Repos - 21.7304%

T-Bills - 6.857%

Derivatives - 6.48%

Equity - 86.9%

Mutual Funds Units - 0.91%

Net Curr Ass/Net Receivables - -5.65%

Reverse Repos - 11.45%

Equity - 99.3%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 0.44%

Equity - 93.82%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 6.36%

Cash & Cash Equivalents - 0.403%

Commodity - 0.02%

Corporate Debentures - 3.44%

Equity - 73.3089%

Govt Securities / Sovereign - 2.49%

Mutual Funds Units - 8.92%

Net Curr Ass/Net Receivables - 1.887%

Non Convertable Debenture - 4.16%

Preference Shares - 0.002%

Reverse Repos - 5.38%

Derivatives - 0.4009%

Equity - 94.725%

Net Curr Ass/Net Receivables - 1.0675%

Reverse Repos - 3.3465%

T-Bills - 0.4599%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 99.5%

Equity - 44.1177%

Foreign Equity - 47.1011%

Net Curr Ass/Net Receivables - 8.7811%

Net Curr Ass/Net Receivables - 0.0035%

Reverse Repos - 99.4938%

T-Bills - 0.5027%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 95.0928%

Net Curr Ass/Net Receivables - -0.0933%

Reverse Repos - 5.0005%

Equity - 95.0928%

Net Curr Ass/Net Receivables - -0.0933%

Reverse Repos - 5.0005%

Derivatives - 13.3544%

Equity - 77.764%

Net Curr Ass/Net Receivables - -3.6224%

Reverse Repos - 5.8266%

T-Bills - 6.6773%

Derivatives - 13.3544%

Equity - 77.764%

Net Curr Ass/Net Receivables - -3.6224%

Reverse Repos - 5.8266%

T-Bills - 6.6773%

Cash & Cash Equivalents - 0.0013%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.2%

Derivatives - 24.184%

Equity - 71.0155%

Net Curr Ass/Net Receivables - -23.7868%

Reverse Repos - 21.7304%

T-Bills - 6.857%

Derivatives - 24.184%

Equity - 71.0155%

Net Curr Ass/Net Receivables - -23.7868%

Reverse Repos - 21.7304%

T-Bills - 6.857%

Derivatives - 0.03%

Equity - 97.22%

Mutual Funds Units - 0.36%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 1.2%

Equity - 100.0681%

Net Curr Ass/Net Receivables - -0.6637%

Reverse Repos - 0.5956%

Equity - 98.2%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 0.42%

Equity - 99.7378%

Net Curr Ass/Net Receivables - -0.2441%

Reverse Repos - 0.5064%

Equity - 99.7378%

Net Curr Ass/Net Receivables - -0.2441%

Reverse Repos - 0.5064%

Cash & Cash Equivalents - 0.5254%

Certificate of Deposit - 1.27%

Corporate Debentures - 2.62%

Equity - 76.7946%

Govt Securities / Sovereign - 0.54%

Mutual Funds Units - 3.1%

Net Curr Ass/Net Receivables - 1.2546%

Non Convertable Debenture - 8.35%

Preference Shares - 0.01%

Reverse Repos - 5.54%

Derivatives - -70.74%

Equity - 70.41%

Mutual Funds Units - 11.98%

Net Curr Ass/Net Receivables - 72.42%

Reverse Repos - 5.38%

T-Bills - 10.55%

Derivatives - -70.74%

Equity - 70.41%

Mutual Funds Units - 11.98%

Net Curr Ass/Net Receivables - 72.42%

Reverse Repos - 5.38%

T-Bills - 10.55%

Equity - 95.2201%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 4.58%

Equity - 95.2201%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 4.58%

Cash & Cash Equivalents - -9.4922%

Commercial Paper - 0.98%

Commodity - 0.8322%

Derivatives - 9.65%

Equity - 42.52%

Foreign Equity - 8.25%

Foreign Mutual Fund - 2.91%

Govt Securities / Sovereign - 9.18%

Mutual Funds Units - 19%

Net Curr Ass/Net Receivables - 0.63%

Non Convertable Debenture - 3.88%

Reverse Repos - 11.66%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 100.0014%

Net Curr Ass/Net Receivables - -0.005%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 94.58%

Net Curr Ass/Net Receivables - 3.32%

Reverse Repos - 2.12%

Equity - 94.58%

Net Curr Ass/Net Receivables - 3.32%

Reverse Repos - 2.12%

Equity - 98.57%

Govt Securities / Sovereign - 0.32%

Net Curr Ass/Net Receivables - -0.0465%

Reverse Repos - 1.11%

Equity - 98.57%

Govt Securities / Sovereign - 0.32%

Net Curr Ass/Net Receivables - -0.0465%

Reverse Repos - 1.11%

Derivatives - 19.9395%

Equity - 75.4022%

Net Curr Ass/Net Receivables - -16.6412%

Reverse Repos - 14.6265%

T-Bills - 6.6731%

Derivatives - 0.03%

Equity - 82.22%

Foreign Equity - 10.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 6.48%

T-Bills - 0.16%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 92.9743%

Net Curr Ass/Net Receivables - 1.79%

Reverse Repos - 5.14%

T-Bills - 0.1%

Equity - 92.9743%

Net Curr Ass/Net Receivables - 1.79%

Reverse Repos - 5.14%

T-Bills - 0.1%

Derivatives - 0.03%

Equity - 82.22%

Foreign Equity - 10.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 6.48%

T-Bills - 0.16%

Derivatives - 0.03%

Equity - 82.22%

Foreign Equity - 10.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 6.48%

T-Bills - 0.16%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Certificate of Deposit - 2.24%

Equity - 38.68%

Fixed Deposit - 0.18%

Govt Securities / Sovereign - 33.3214%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - 11.87%

Non Convertable Debenture - 12.34%

Pass Through Certificates - 1.08%

Foreign Mutual Fund - 98.8441%

Net Curr Ass/Net Receivables - -0.1926%

Reverse Repos - 1.3485%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 11.46%

Equity - 68.0241%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.72%

Reverse Repos - 1.72%

Certificate of Deposit - 11.46%

Equity - 68.0241%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.72%

Reverse Repos - 1.72%

Cash & Current Asset - 0.0001%

Derivatives - 0.9082%

Equity - 97.6557%

Net Curr Ass/Net Receivables - -0.4198%

Reverse Repos - 1.8557%

Cash & Current Asset - 0.0001%

Derivatives - 0.9082%

Equity - 97.6557%

Net Curr Ass/Net Receivables - -0.4198%

Reverse Repos - 1.8557%

Equity - 68.37%

Mutual Funds Units - 13.21%

Net Curr Ass/Net Receivables - 13.06%

Reverse Repos - 5.36%

Equity - 68.37%

Mutual Funds Units - 13.21%

Net Curr Ass/Net Receivables - 13.06%

Reverse Repos - 5.36%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.0023%

Foreign Mutual Fund - 99.62%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.36%

Cash & Cash Equivalents - 0.0023%

Foreign Mutual Fund - 99.62%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.36%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 96.19%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.82%

T-Bills - 0.09%

Equity - 99.76%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.4%

Derivatives - 9.8955%

Equity - 82.7342%

Net Curr Ass/Net Receivables - -11.8874%

Reverse Repos - 11.9273%

T-Bills - 7.3304%

Derivatives - 9.8955%

Equity - 82.7342%

Net Curr Ass/Net Receivables - -11.8874%

Reverse Repos - 11.9273%

T-Bills - 7.3304%

Equity - 92.2546%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 3.82%

T-Bills - 3.64%

Equity - 92.2546%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 3.82%

T-Bills - 3.64%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.08%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.08%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.07%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.82%

Certificate of Deposit - 3.3221%

Commercial Paper - 0.0877%

Derivatives - 0.2869%

Equity - 68.3366%

Foreign Equity - 0.1086%

Govt Securities / Sovereign - 3.7344%

Mutual Funds Units - 9.7665%

Net Curr Ass/Net Receivables - 1.3455%

Non Convertable Debenture - 4.0419%

Pass Through Certificates - 0.4579%

Preference Shares - 0.0048%

Reverse Repos - 6.0959%

T-Bills - 2.1655%

Cash & Cash Equivalents - 0.0013%

Net Curr Ass/Net Receivables - 3.51%

Reverse Repos - 0.2%

Silver - 96.29%

Derivatives - 0.4652%

Equity - 96.3002%

Mutual Funds Units - 1.1222%

Net Curr Ass/Net Receivables - -0.5175%

Preference Shares - 0.0137%

Reverse Repos - 2.616%

Derivatives - 0.4652%

Equity - 96.3002%

Mutual Funds Units - 1.1222%

Net Curr Ass/Net Receivables - -0.5175%

Preference Shares - 0.0137%

Reverse Repos - 2.616%

Equity - 96.173%

Net Curr Ass/Net Receivables - 0.1889%

Reverse Repos - 2.6179%

T-Bills - 1.0202%

Equity - 96.173%

Net Curr Ass/Net Receivables - 0.1889%

Reverse Repos - 2.6179%

T-Bills - 1.0202%

Corporate Debentures - 11.32%

Equity - 70.4305%

Govt Securities / Sovereign - 14.66%

Net Curr Ass/Net Receivables - 1.06%

Reverse Repos - 1.51%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.3%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.3%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.08%

Certificate of Deposit - 1.0444%

Corporate Debentures - 10.8936%

Equity - 69.1524%

Govt Securities / Sovereign - 3.0904%

Mutual Funds Units - 13.2847%

Net Curr Ass/Net Receivables - 0.5297%

Reverse Repos - 2.004%

Derivatives - 0.0076%

Equity - 69.447%

Govt Securities / Sovereign - 10.2162%

Mutual Funds Units - 19.577%

Net Curr Ass/Net Receivables - -0.0171%

Preference Shares - 0.0029%

Reverse Repos - 0.7661%

Cash & Cash Equivalents - 0.01%

Equity - 97.64%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 2.3%

Certificate of Deposit - 0.37%

Commercial Paper - 1.73%

Corporate Debentures - 25.1%

Debt & Others - 2.71%

Equity - 50.4913%

Govt Securities / Sovereign - 1.88%

Mutual Funds Units - 10.28%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 6.22%

T-Bills - 1.03%

Equity - 99.3%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 0.44%

Equity - 99.3%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 0.44%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Mutual Funds Units - 96.9319%

Net Curr Ass/Net Receivables - 3.0681%

Equity - 85.88%

Foreign Equity - 11.27%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 3.06%

T-Bills - 0.07%

Equity - 99.7282%

Mutual Funds Units - 0.0037%

Net Curr Ass/Net Receivables - -0.0803%

Reverse Repos - 0.3483%

Certificate of Deposit - 0.63%

Commercial Paper - 0.82%

Corporate Debentures - 5.51%

Equity - 76.1907%

Govt Securities / Sovereign - 3.07%

Mutual Funds Units - 10.55%

Net Curr Ass/Net Receivables - -0.54%

Pass Through Certificates - 0.61%

Reverse Repos - 3.17%

Equity - 98.5%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -1.26%

Reverse Repos - 2.47%

Equity - 97.12%

Net Curr Ass/Net Receivables - 0.83%

Reverse Repos - 2.05%

Equity - 97.89%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 2.48%

Equity - 97.89%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 2.48%

Equity - 93.74%

Net Curr Ass/Net Receivables - 2.33%

Reverse Repos - 3.93%

Equity - 93.74%

Net Curr Ass/Net Receivables - 2.33%

Reverse Repos - 3.93%

Certificate of Deposit - 2.12%

Corporate Debentures - 5.79%

Equity - 41.69%

Floating Rate Instruments - 2.24%

Foreign Mutual Fund - 11.67%

Govt Securities / Sovereign - 5.8%

Mutual Funds Units - 29.69%

Net Curr Ass/Net Receivables - -2.15%

Preference Shares - 0.001%

Reverse Repos - 3.15%

Certificate of Deposit - 2.12%

Corporate Debentures - 5.79%

Equity - 41.69%

Floating Rate Instruments - 2.24%

Foreign Mutual Fund - 11.67%

Govt Securities / Sovereign - 5.8%

Mutual Funds Units - 29.69%

Net Curr Ass/Net Receivables - -2.15%

Preference Shares - 0.001%

Reverse Repos - 3.15%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.04%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.04%

Equity - 99.7334%

Net Curr Ass/Net Receivables - 0.2295%

Reverse Repos - 0.0334%

Equity - 99.7334%

Net Curr Ass/Net Receivables - 0.2295%

Reverse Repos - 0.0334%

Equity - 99.7334%

Net Curr Ass/Net Receivables - 0.2295%

Reverse Repos - 0.0334%

Derivatives - 0.0061%

Equity - 96.0491%

Net Curr Ass/Net Receivables - 0.1599%

Reverse Repos - 3.7849%

Derivatives - 0.0061%

Equity - 96.0491%

Net Curr Ass/Net Receivables - 0.1599%

Reverse Repos - 3.7849%

Certificate of Deposit - 2.9986%

Commercial Paper - 0.6629%

Commodity - 10.8475%

Derivatives - -9.9886%

Equity - 67.8618%

Govt Securities / Sovereign - 5.1301%

Mutual Funds Units - 9.9787%

Net Curr Ass/Net Receivables - 4.6957%

Reverse Repos - 6.15%

T-Bills - 1.6633%

Certificate of Deposit - 2.9986%

Commercial Paper - 0.6629%

Commodity - 10.8475%

Derivatives - -9.9886%

Equity - 67.8618%

Govt Securities / Sovereign - 5.1301%

Mutual Funds Units - 9.9787%

Net Curr Ass/Net Receivables - 4.6957%

Reverse Repos - 6.15%

T-Bills - 1.6633%

Cash & Cash Equivalents - 0.0011%

Equity - 99.64%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 0.17%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Foreign Equity - 99.9381%

Net Curr Ass/Net Receivables - -0.1373%

Reverse Repos - 0.1989%

Foreign Equity - 99.9381%

Net Curr Ass/Net Receivables - -0.1373%

Reverse Repos - 0.1989%

Equity - 99.7027%

Net Curr Ass/Net Receivables - -0.0005%

Reverse Repos - 0.2978%

Certificate of Deposit - 3.09%

Corporate Debentures - 13.85%

Equity - 70.93%

Govt Securities / Sovereign - 2.19%

Mutual Funds Units - 7.5%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 1.51%

Certificate of Deposit - 3.09%

Corporate Debentures - 13.85%

Equity - 70.93%

Govt Securities / Sovereign - 2.19%

Mutual Funds Units - 7.5%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 1.51%

Equity - 89.76%

Net Curr Ass/Net Receivables - -0.027%

Reverse Repos - 10.24%

Equity - 89.76%

Net Curr Ass/Net Receivables - -0.027%

Reverse Repos - 10.24%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.34%

Foreign Mutual Fund - 99.6481%

Net Curr Ass/Net Receivables - -0.7053%

Reverse Repos - 1.0572%

Certificate of Deposit - 0.9723%

Commercial Paper - 0.8554%

Equity - 74.224%

Govt Securities / Sovereign - 4.9829%

Mutual Funds Units - 11.4271%

Net Curr Ass/Net Receivables - 2.4865%

Non Convertable Debenture - 2.189%

Pass Through Certificates - 0.627%

Preference Shares - 0.2815%

Reverse Repos - 1.9538%

Equity - 99.4%

Net Curr Ass/Net Receivables - 0.6%

Equity - 99.4%

Net Curr Ass/Net Receivables - 0.6%

Equity - 99.4%

Net Curr Ass/Net Receivables - 0.6%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 99.5%

Cash & Cash Equivalents - 2.0865%

Commercial Paper - 0.82%

Corporate Debentures - 15.36%

Equity - 22.1%

Gold - 7.9358%

Govt Securities / Sovereign - 6.62%

Mutual Funds Units - 1.21%

Net Curr Ass/Net Receivables - 0.9284%

Non Convertable Debenture - 29.21%

Reverse Repos - 6.81%

Silver - 6.9193%

Cash & Cash Equivalents - 2.0865%

Commercial Paper - 0.82%

Corporate Debentures - 15.36%

Equity - 22.1%

Gold - 7.9358%

Govt Securities / Sovereign - 6.62%

Mutual Funds Units - 1.21%

Net Curr Ass/Net Receivables - 0.9284%

Non Convertable Debenture - 29.21%

Reverse Repos - 6.81%

Silver - 6.9193%

Derivatives - 1.0927%

Equity - 91.0578%

Net Curr Ass/Net Receivables - 5.4705%

Reverse Repos - 2.3788%

Equity - 99.7169%

Net Curr Ass/Net Receivables - 0.2468%

Reverse Repos - 0.0363%

Foreign Equity - 99.77%

Net Curr Ass/Net Receivables - 0.23%

Foreign Equity - 99.77%

Net Curr Ass/Net Receivables - 0.23%

Derivatives - 0.5458%

Equity - 92.7879%

Net Curr Ass/Net Receivables - -0.2829%

Reverse Repos - 6.9492%

Equity - 97.56%

Net Curr Ass/Net Receivables - 0.1%

Preference Shares - 0.05%

Reverse Repos - 2.2%

T-Bills - 0.09%

Equity - 99.74%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.39%

Equity - 99.81%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 0.07%

Equity - 96.92%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 2.81%

T-Bills - 0.01%

Certificate of Deposit - 0.69%

Equity - 68.7%

Govt Securities / Sovereign - 8.75%

Net Curr Ass/Net Receivables - 2.41%

Non Convertable Debenture - 18.17%

Pass Through Certificates - 0.44%

Reverse Repos - 0.84%

Equity - 99.4%

Net Curr Ass/Net Receivables - 0.6%

Equity - 92.36%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 7.78%

Equity - 92.36%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 7.78%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 97.431%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 3.04%

Equity - 95.181%

Net Curr Ass/Net Receivables - 4.6017%

T-Bills - 0.2173%

Equity - 95.181%

Net Curr Ass/Net Receivables - 4.6017%

T-Bills - 0.2173%

Equity - 98.51%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 1.54%

Equity - 44.1177%

Foreign Equity - 47.1011%

Net Curr Ass/Net Receivables - 8.7811%

Cash & Cash Equivalents - 0.0005%

Equity - 96.1703%

Net Curr Ass/Net Receivables - 0.2295%

Reverse Repos - 3.6%

Equity - 92.47%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 7.33%

Equity - 92.47%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 7.33%

Cash & Current Asset - 0.0001%

Derivatives - 0.0618%

Equity - 98.8522%

Foreign Equity - 0.3849%

Net Curr Ass/Net Receivables - -0.0401%

Reverse Repos - 0.7409%

Certificate of Deposit - 5.61%

Commercial Paper - 2.84%

Corporate Debentures - 34.49%

Equity - 24.74%

Govt Securities / Sovereign - 21.471%

Net Curr Ass/Net Receivables - 1.89%

Others - 0.38%

Reverse Repos - 8.01%

T-Bills - 0.57%

Cash & Cash Equivalents - 0.0048%

Debt & Others - 0.49%

Derivatives - 2.05%

Equity - 77.65%

Floating Rate Instruments - 1.81%

Govt Securities / Sovereign - 4.0326%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 9.5442%

Pass Through Certificates - 0.52%

Preference Shares - 0.01%

Reverse Repos - 3.23%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Derivatives - 3.52%

Equity - 91.15%

Net Curr Ass/Net Receivables - -2.44%

Reverse Repos - 7.23%

T-Bills - 0.51%

Derivatives - 3.52%

Equity - 91.15%

Net Curr Ass/Net Receivables - -2.44%

Reverse Repos - 7.23%

T-Bills - 0.51%

Derivatives - 18.18%

Equity - 78.61%

Net Curr Ass/Net Receivables - -12.62%

Reverse Repos - 15.83%

Derivatives - 18.18%

Equity - 78.61%

Net Curr Ass/Net Receivables - -12.62%

Reverse Repos - 15.83%

Derivatives - 6.48%

Equity - 86.9%

Mutual Funds Units - 0.91%

Net Curr Ass/Net Receivables - -5.65%

Reverse Repos - 11.45%

Derivatives - 6.48%

Equity - 86.9%

Mutual Funds Units - 0.91%

Net Curr Ass/Net Receivables - -5.65%

Reverse Repos - 11.45%

Derivatives - 0.45%

Equity - 98.8%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 0.17%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Net Curr Ass/Net Receivables - 2.09%

Reverse Repos - 0.0012%

Silver - 97.91%

Foreign Mutual Fund - 99.02%

Net Curr Ass/Net Receivables - 0.84%

Reverse Repos - 0.14%

Foreign Mutual Fund - 99.02%

Net Curr Ass/Net Receivables - 0.84%

Reverse Repos - 0.14%

Cash & Cash Equivalents - 0.403%

Commodity - 0.02%

Corporate Debentures - 3.44%

Equity - 73.3089%

Govt Securities / Sovereign - 2.49%

Mutual Funds Units - 8.92%

Net Curr Ass/Net Receivables - 1.887%

Non Convertable Debenture - 4.16%

Preference Shares - 0.002%

Reverse Repos - 5.38%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 97.84%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.33%

Equity - 97.84%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.33%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 5.28%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Federal Bank	2.17	53.659
Cemindia Project	2.16	53.3585
Multi Comm. Exc.	2.14	52.9526
Sansera Enginee.	2.04	50.3894
City Union Bank	2.01	49.739

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
TRUSTMF Small Cap Fund - Direct (G)	2.48	30.12	25.31	NA	NA
TRUSTMF Small Cap Fund - Direct (IDCW)	2.48	29.99	25.31	NA	NA
TRUSTMF Small Cap Fund - Regular (G)	2.39	29.02	23.32	NA	NA
HDFC Defence Fund - Direct (G)	-0.98	29.04	22.29	41.28	NA
HDFC Defence Fund - Direct (IDCW)	-0.98	29.04	22.29	41.28	NA

News

Mutual Funds

Mahindra Manulife Mutual Fund announce..

21-Jul-2026

Mahindra Manulife Mutual Fund has announced change in fund manager under the following schemes, With effect from 21 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager	New Fund Manager
Mahindra Manulife ELSS Tax Saver Fund	1. Ms. Fatema Pacha 2. Mr. Neelesh Dhamnaskar	Mr. Neelesh Dhamnaskar
Mahindra Manulife Flexi Cap Fund	1. Ms. Fatema Pacha 2. Mr. Neelesh Dhamnaskar	1. Mr. Neelesh Dhamnaskar 2. Ms. Kirti Dalvi
Mahindra Manulife Focused Fund	1. Mr. Krishna Sanghavi 2. Ms. Fatema Pacha	1. Mr. Krishna Sanghavi 2. Ms. Kirti Dalvi
Mahindra Manulife Large Cap Fund	1. Ms. Fatema Pacha 2. 2. Ms. Kirti Dalvi	Ms. Kirti Dalvi
Mahindra Manulife Multi Cap Fund	1. Mr. Vishal Jajoo 2. Ms. Fatema Pacha	1. Mr. Vishal Jajoo 2. Mr. Neelesh Dhamnaskar
Mahindra Manulife Consumption Fund	1. Mr. Navin Matta 2. Ms. Fatema Pacha	Mr. Navin Matta
Mahindra Manulife Aggressive Hybrid Fund	1. Ms. Fatema Pacha (Equity Portion) 2. Ms. Kirti Dalvi (Equity Portion) 3. Mr. Rahul Pal (Debt Portion) 4. Mr. Amit Garg (Debt Portion)	1. Ms. Kirti Dalvi (Equity Portion) 2. Mr. Vishal Jajoo (Equity Portion) 3. Mr. Rahul Pal (Debt Portion) 4. Mr. Amit Garg (Debt Portion)
Mahindra Manulife Balanced Advantage Fund	1. Mr. Neelesh Dhamnaskar (Equity Portion) 2. Ms. Fatema Pacha(Equity Portion) 3. Mr. Rahul Pal (Debt Portion) 4. Mr. Amit Garg (Debt Portion)	1. Mr. Neelesh Dhamnaskar (Equity Portion) 2. Mr. Rahul Pal (Debt Portion) 3. Mr. Amit Garg (Debt Portion)

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

With effect from July 21, 2026

Mutual Funds

Mirae Asset Mutual Fund announces IDCW..

21-Jul-2026

Mutual Funds

UTI Multi Asset Allocation Fund announ..

21-Jul-2026

Mutual Funds

UTI Mutual Fund announces change in fu..

21-Jul-2026

UTI Mutual Fund has announced change in fund manager under the following schemes, With effect from 21 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Managers	New Fund Managers
UTI-Ultra Short Duration Fund UTI-Short Duration Fund UTI-Credit Risk Fund UTI-Medium Duration Fund	Abhishek Sonthalia	Anurag Mittal

Name of the Scheme(s)

Existing Fund Managers

New Fund Managers

UTI-Ultra Short Duration Fund

UTI-Short Duration Fund

UTI-Credit Risk Fund

UTI-Medium Duration Fund

Abhishek Sonthalia

Anurag Mittal

UTI Mutual Fund announces change in fund manager under its schemes

with effect from July 21, 2026

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

20-Jul-2026

Motilal Oswal Mutual Fund has announced change in fund manager under the following schemes, With effect from 20 July 2026. Accordingly, the fund management structure for the equity component of the designated schemes shall be as under:

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund management Structure	Revised Fund management Structure
Motilal Oswal Flexi Cap Fund	Mr. Ajay Khandelwal Mr. Atul Mehra Mr. Ankit Agarwal Mr. Varun Sharma	Mr. Ajay Khandelwal Mr. Ankit Agarwal Mr. Varun Sharma
Motilal Oswal ELSS Tax Saver Fund	Mr. Ajay Khandelwal Mr. Atul Mehra Mr. Ankit Agarwal	Mr. Ajay Khandelwal Mr. Ankit Agarwal
Motilal Oswal Special Opportunities Fund	Mr. Bhalchandra Shinde Mr. Ajay Khandelwal Mr. Atul Mehra	Mr. Ajay Khandelwal Mr. Ankit Agarwal Mr. Varun Sharma
Motilal Oswal Large and Midcap Fund	Mr. Ajay Khandelwal Mr. Atul Mehra Mr. Ankit Agarwal	Mr. Ajay Khandelwal Mr. Ankit Agarwal

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

With effect from July 20, 2026

Mutual Funds

Kotak Mahindra Mutual Fund announces c..

18-Jul-2026

Kotak Mahindra Mutual Fund has announced a change in the benchmark of the Kotak FMP Series 304, with effect from July 16, 2026.

Change of Benchmark of Kotak FMP Series 304

Scheme Name	Existing Benchmark	Revised Benchmark
Kotak FMP Series 304	NIFTY Long Duration Debt Index	Nifty G-Sec July 2031 Index

Kotak Mahindra Mutual Fund announces change in benchmark under its scheme

With effect from July 16, 2026

Mutual Funds

Change in Minimum SIP investment amoun..

18-Jul-2026

Bank of India Mutual Fund has announced a change in minimum SIP amounts for the following schemes, effective from July 21, 2026:

Change in Minimum SIP investment amount for the Schemes of BOIMF:

Scheme Name	Monthly SIP facility Exciting	Monthly SIP facility Revised	Weekly SIP Facility Exciting	Weekly SIP Facility Revised
Bank of India Balanced Advantage Fund, Bank of India Multi Cap Fund, and Bank of India Multi Asset Allocation Fund	Rs. 1,000/- and in multiples of Rs. 1 /-thereafter (eg: Rs. 1,001/- ,Rs. 1,002/-, Rs. 1,003/- and so on and so forth)	Rs. 250/- and in multiples of Rs. 1 /-thereafter (eg: Rs. 251/- ,Rs. 252/-, Rs. 253/- and so on and so forth)	Rs. 1,000/- and in multiples of Rs. 1 /-thereafter (eg: Rs. 1,001/- ,Rs. 1,002/-, Rs. 1,003/- and so on and so forth)	Rs. 250/- and in multiples of Rs. 1 /-thereafter (eg: Rs. 251/- ,Rs. 252/-, Rs. 253/- and so on and so forth)

Change in Minimum SIP investment amount for the Schemes of Bank of India Mutual Fund

With effect from July 21, 2026

Mutual Funds

Tata Mutual Fund announces change in f..

18-Jul-2026

Tata Mutual Fund has announced change in fund manager under the following scheme, With effect from 22 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Managers	New Fund Managers
Tata Multi Sector Passive FOF	Rahul Singh	1. Nikunj Kumar Singhal (Fund Manager) 2. Rahul Singh (Co-Fund Manager)

Tata Mutual Fund announces change in fund manager under its schemes

With effect from July 22, 2026

Mutual Funds

Quant Mutual Fund announces change in ..

18-Jul-2026

Quant Mutual Fund has announced change in fund manager under the following schemes, With effect from 17 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Managers	New Fund Managers
Quant Arbitrage Fund	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma - Harshvardhan Bharatia	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma
Quant Equity Savings Fund	- Ankit Pande - Varun Pattani - Ayusha Kumbhat - Sanjeev Sharma - Harshvardhan Bharatia	- Ankit Pande - Varun Pattani - Ayusha Kumbhat - Sanjeev Sharma

Name of the Scheme(s)

Existing Fund Managers

New Fund Managers

Quant Arbitrage Fund

- Sameer Kate

- Yug Tibrewal

- Sanjeev Sharma

- Harshvardhan Bharatia

- Sameer Kate

- Yug Tibrewal

- Sanjeev Sharma

Quant Equity Savings Fund

- Ankit Pande

- Varun Pattani

- Ayusha Kumbhat

- Sanjeev Sharma

- Harshvardhan Bharatia

- Ankit Pande

- Varun Pattani

- Ayusha Kumbhat

- Sanjeev Sharma

Quant Mutual Fund announces change in fund manager under its schemes

With effect from July 17, 2026

Mutual Funds

Merger of Baroda BNP Paribas Nifty SDL..

17-Jul-2026

Mutual Funds

Merger of Baroda BNP Paribas Credit Ri..

17-Jul-2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

17-Jul-2026

ICICI Prudential Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from July 23, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised exit load
ICICI Prudential Manufacturing Fund ICICI Prudential MNC Fund ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Rural Opportunities Fund ICICI Prudential Quality Fund ICICI Prudential Active Momentum Fund ICICI Prudential Conglomerate Fund	• 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment. • NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment. If redeemed/ switched out after 15 days from the date of allotment: Nil	• 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. • NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

Name of the Scheme

Existing Exit Load

Revised exit load

ICICI Prudential Manufacturing Fund

ICICI Prudential MNC Fund

ICICI Prudential ESG Exclusionary Strategy Fund

ICICI Prudential Equity Minimum Variance Fund

ICICI Prudential Rural Opportunities Fund

ICICI Prudential Quality Fund

ICICI Prudential Active Momentum Fund

ICICI Prudential Conglomerate Fund

• 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment.

• NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment. If redeemed/ switched out after 15 days from the date of allotment: Nil

• 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment.

• NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

ICICI Prudential Mutual Fund announces change in Exit Load Structure

With effect from July 23, 2026

Mutual Funds

Mahindra Manulife MF announces Income ..

17-Jul-2026

Mutual Funds

HDFC MF announces Income Distribution ..

17-Jul-2026

Mutual Funds

Limits withdrawn from fresh subscripti..

16-Jul-2026

Mutual Funds

Jio Blackrock Mutual Fund announces Ce..

16-Jul-2026

Mutual Funds

PGIM India Mutual Fund announces Month..

16-Jul-2026

Mutual Funds

Axis Mutual Fund announces Appointment..

15-Jul-2026

Mutual Funds

Sundaram MF announces Income Distribut..

15-Jul-2026

Mutual Funds

Samco Mutual Fund announces Appointmen..

14-Jul-2026

Contact Details

Tel No.

022-40845000

Fax

investor.service@trustmf.com

Website

www.trustmf.com

Address

101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051

Registrar

FundsGenie for Mutual Funds

TRUSTMF Small Cap Fund - Regular (IDCW)