Fundalysisby DARKHORSESTOCKS

Scheme

TRUSTMF Small Cap Fund

Holds 72 companies worth ₹3,651 Cr in Sept 2026.

  • Fund house

    TRUSTThe fund house that runs this scheme.

  • AUM

    ₹3,877 CrTRUSTMF Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 12.7% on Aug 2026, ₹3,439 Cr.

  • Largest holding

    Lenskart Solutions LimitedLenskart Solutions Limited is 2.4% of this scheme's NAV.

  • Fund manager

    Aakash ManghaniRuns its co-manager part since 4 Nov 2024, as the fund house dates it. With Mihir Vora (co-manager), Saurabh Kataria (co-manager).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,877+12.7%
Aug 20263,439+20.2%
Jul 20262,860+15.5%
Jun 20262,476+30.9%
May 20261,891+14.2%
Apr 20261,656+23.2%
Mar 20261,345−2.5%
Feb 20261,378+5.1%
Jan 20261,312−1.0%
Dec 20251,325+6.2%
Nov 20251,248+8.8%
Oct 20251,147+6.5%
AUM at month end, Sept 2026
₹3,877 Cr
+238.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202653.44%+2.32 pt
Jun 202651.12%+0.28 pt
Mar 202650.84%+0.42 pt
Dec 202550.42%−2.45 pt
Direct plans' share of AUM, Sept 2026
53.44%
+3.02 pt since Dec 2025
Fig. 2.TRUSTMF Small Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.40%−2.47%––−3.88%
3 months *
+5.01%+4.60%––+1.29%
6 months *
+31.06%+30.07%––+17.51%
1 year
+28.51%+26.51%+3.93%+24.58 pt+11.37%
Since launch
+18.35%+16.43%+0.48%+17.87 pt+19.03%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI.