BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2026 >>   ABB  7017.2 ATS - Market Arrow  [1.32]  ACC  1349.8 ATS - Market Arrow  [-0.58]  AMBUJA CEM  426.2 ATS - Market Arrow  [-0.54]  ASIAN PAINTS  2748.8 ATS - Market Arrow  [0.35]  AXIS BANK  1365.8 ATS - Market Arrow  [-0.18]  BAJAJ AUTO  9934.1 ATS - Market Arrow  [-0.09]  BANKOFBARODA  275.3 ATS - Market Arrow  [-0.22]  BHARTI AIRTE  1855.2 ATS - Market Arrow  [0.78]  BHEL  384.15 ATS - Market Arrow  [0.33]  BPCL  311.8 ATS - Market Arrow  [0.45]  BRITANIAINDS  5217.2 ATS - Market Arrow  [0.39]  CIPLA  1372.75 ATS - Market Arrow  [-0.63]  COAL INDIA  451 ATS - Market Arrow  [1.38]  COLGATEPALMO  2097.1 ATS - Market Arrow  [1.88]  DABUR INDIA  435.7 ATS - Market Arrow  [1.54]  DLF  629.7 ATS - Market Arrow  [2.72]  DRREDDYSLAB  1277.05 ATS - Market Arrow  [-0.17]  GAIL  176.1 ATS - Market Arrow  [0.34]  GRASIM INDS  3138.7 ATS - Market Arrow  [-0.70]  HCLTECHNOLOG  1159.35 ATS - Market Arrow  [3.59]  HDFC BANK  784.7 ATS - Market Arrow  [0.96]  HEROMOTOCORP  5032.1 ATS - Market Arrow  [0.19]  HIND.UNILEV  2201.15 ATS - Market Arrow  [2.10]  HINDALCO  982.4 ATS - Market Arrow  [-3.04]  ICICI BANK  1334.9 ATS - Market Arrow  [0.54]  INDIANHOTELS  694.3 ATS - Market Arrow  [0.64]  INDUSINDBANK  925.75 ATS - Market Arrow  [-0.79]  INFOSYS  1143.3 ATS - Market Arrow  [0.71]  ITC LTD  291.75 ATS - Market Arrow  [1.32]  JINDALSTLPOW  1139.75 ATS - Market Arrow  [-0.87]  KOTAK BANK  408.1 ATS - Market Arrow  [0.60]  L&T  4185.7 ATS - Market Arrow  [0.34]  LUPIN  2277 ATS - Market Arrow  [0.15]  MAH&MAH  3137.8 ATS - Market Arrow  [0.09]  MARUTI SUZUK  13692.85 ATS - Market Arrow  [-0.81]  MTNL  31.25 ATS - Market Arrow  [0.42]  NESTLE  1391.6 ATS - Market Arrow  [1.25]  NIIT  106.32 ATS - Market Arrow  [19.13]  NMDC  88.07 ATS - Market Arrow  [-0.42]  NTPC  355.45 ATS - Market Arrow  [2.10]  ONGC  248.25 ATS - Market Arrow  [1.87]  PNB  107.95 ATS - Market Arrow  [0.05]  POWER GRID  285.15 ATS - Market Arrow  [-0.16]  RIL  1327.85 ATS - Market Arrow  [1.59]  SBI  1015.5 ATS - Market Arrow  [-0.49]  SESA GOA  300 ATS - Market Arrow  [-0.86]  SHIPPINGCORP  308.45 ATS - Market Arrow  [-0.79]  SUNPHRMINDS  1800.65 ATS - Market Arrow  [-0.32]  TATA CHEM  729.6 ATS - Market Arrow  [-0.77]  TATA GLOBAL  1129.45 ATS - Market Arrow  [2.64]  TATA MOTORS  393.6 ATS - Market Arrow  [-0.82]  TATA STEEL  196 ATS - Market Arrow  [-0.71]  TATAPOWERCOM  402.1 ATS - Market Arrow  [-0.45]  TCS  2198.85 ATS - Market Arrow  [1.72]  TECH MAHINDR  1446.1 ATS - Market Arrow  [1.45]  ULTRATECHCEM  11388.95 ATS - Market Arrow  [-0.74]  UNITED SPIRI  1299.15 ATS - Market Arrow  [2.20]  WIPRO  182.7 ATS - Market Arrow  [0.72]  ZEETELEFILMS  111.29 ATS - Market Arrow  [2.48]  
Search Scheme 
TRUSTMF Small Cap Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/06/2026) 12.6600
Percentage Returns :
1 Month Ago : 6.12%
3 Months Ago : 26.98%
1 Year Ago : 23.51%
AMC Trust Asset Management Private Limited
Fund Trust Mutual Fund
Address 101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East Mumbai, Maharashtra, India, 400051
Email puja.trivedi@trustmf.com
Phone No 40845000
Fax
Website https://www.trustmf.com
Setup Date 07/10/2019
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name Trust AMC Trustee Private Limited
Name Of Trustee Mr. Sanjeev Maheshwari
Mr. Abhishek Kedia
Mr. Ameet Hariani
Mr. Raghunathan Kannan
AMC Incorporation Date 12/12/2017
Name Of Directors of AMC Mr. Hemant Nerurkar
Mr. Rajeev Kumar Agarwal
Mr. Utpal Sheth
Ms. Nipa Sheth
Mr. Sandeep Bagla
CEO Mr. Sandeep Bagla
CIO Mr. Mihir Vora
Fund Manager Mr. Aakash Manghani, Mr. Jalpan Shah, Mr. Mihir Vora
Auditor Haribhakti & Co. LLP
Compliance Officer Ms. Puja Trivedi
Investor Service Officer Ms. Smita Vermani
Registrar KFIN Technologies Private Limited
Custodian HDFC Bank Limited
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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