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TrustMF Small Cap Fund Direct Growth INF0GCD01800

NAV / 1-Day Return
Total Assets
10.5 Bil
Inception Date
Nov 04, 2024
Expense Ratio
0.005%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
0.82%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
65 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
67 0
Equity Holdings
65
Bond Holdings
0
Other Holdings
2
Total Holdings
67
% Assets in Top 10 Holdings
23
Reported Turnover %
81.95
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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Sector
Karur Vysya Bank Ltd
2.91 Nov 30, 2024 305,963,156
INR Indian Rupee
16.51 — UR — — Financial Services
Gabriel India Ltd
2.59 Feb 28, 2025 272,741,776
INR Indian Rupee
110.70 — — — Consumer Cyclical
GE Vernova T&D India Ltd
2.40 Nov 30, 2024 252,324,438
INR Indian Rupee
63.15 — — — Industrials
Welspun Corp Ltd
2.31 Nov 30, 2024 242,748,000
INR Indian Rupee
20.09 — — — Basic Materials
Navin Fluorine International Ltd
2.25 Jan 31, 2025 236,125,988
INR Indian Rupee
42.51 — — — Basic Materials
Sagility India Ltd
2.18 Dec 31, 2024 229,234,689
INR Indian Rupee
— — — — Healthcare
Aster DM Healthcare Ltd Ordinary Shares
2.18 Nov 30, 2024 228,706,641
INR Indian Rupee
49.03 — — — Healthcare
Krishna Institute of Medical Sciences Ltd
2.14 Dec 31, 2024 225,178,961
INR Indian Rupee
43.39 — — — Healthcare
Radico Khaitan Ltd
2.03 Nov 30, 2024 213,892,590
INR Indian Rupee
46.86 — — — Consumer Defensive
Amber Enterprises India Ltd Ordinary Shares
2.02 Nov 30, 2024 212,354,691
INR Indian Rupee
62.68 — — — Consumer Cyclical
Holdings as of Jul 31, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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