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Fund : Trust Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/04/2026) 11.2200
Percentage Returns :
1 Month Ago : 13.22%
3 Months Ago : 12.65%
1 Year Ago : 22.76%
Inception Date 10/11/2024 Fund Manager Mr. Mihir Vora
Initial Price 10.00 Min. Invest. Rs.1000
Objectives 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.
Entry Load Nil
Exit Load 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme13.2212.6522.760
Category9.412.847.1154.27
Sensex5.06-5.56-2.418.42
Nifty5.58-4.30.2210.38
OptionsNAV
Growth11.2200 (27/04/2026)
IDCW11.2200 (27/04/2026)
Holding DateValue (Rs. Cr)
31/03/20261348.46
28/02/20261311.73
31/01/20261311.73
31/12/20251325.12
30/11/20251250.47
101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051
Email : puja.trivedi@trustmf.com
Web : https://www.trustmf.com
KFIN Technologies Private Limited