Mutual Funds
AMC
TRUSTMF Small Cap Fund - Direct (G)

TRUSTMF Small Cap Fund - Direct (G)

NAV
10.54(0.76%)
Fund Size (CR)
₹1,325.12
Expense Ratio
0.47
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
3.85%

Absolute Return: -2.50%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Mihir Vora

Bench Mark

Nifty Smallcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	5 January 2026	9561.24	-4.39%	-	-4.10%	96/132
1 Month	12 December 2025	9721.19	-2.79%	-	-2.46%	84/132
3 Month	10 October 2025	9694.16	-3.06%	-	-4.52%	32/126
6 Month	11 July 2025	10000.00	0%	-	-5.73%	2/122
1 Year	10 January 2025	10145.49	1.45%	1.45%	-2.89%	15/118
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	4 November 2024	10460.00	4.60%	3.85%	15.60%	116/132

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	125911.58	4.93%	4.93%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

6.88%

Standard Deviation

0.97%

Beta

0.08%

Sharpe Ratio

-0.01%

Treynor's Ratio

9.74%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Multi Comm. Exc.	3.53%	42050	46.83	Equity	Financial Services
Karur Vysya Bank	2.90%	1457290	38.45	Equity	Banks
City Union Bank	2.82%	1283218	37.32	Equity	Banks
Laurus Labs	2.57%	307509	34.07	Equity	Pharmaceuticals
Federal Bank	2.51%	1245946	33.28	Equity	Banks
Navin Fluo.Intl.	2.23%	50028	29.62	Equity	Chemicals
Ather Energy	2.21%	388138	29.29	Equity	Automobile
SJS Enterprises	2.06%	160718	27.31	Equity	Auto Ancillaries
Radico Khaitan	2.03%	81626	26.92	Equity	Alcoholic Beverages
Acutaas Chemical	1.97%	152944	26.08	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Small Cap Fund - Direct (G)	1325.12	-2.79%	-3.06%	0%	1.45%	-
Quantum Small Cap Fund - Direct (G)	177.55	-0.54%	-0.31%	-1.76%	8.00%	-
Bandhan Small Cap Fund - Direct (G)	18990.28	-1.15%	-2.30%	-2.77%	3.89%	30.75%
Bandhan Small Cap Fund - Direct (IDCW)	18990.28	-1.15%	-2.30%	-2.77%	3.89%	30.63%
Sundaram Small Cap Fund - Direct (IDCW)	3400.63	-0.94%	-1.52%	-1.84%	3.78%	20.54%
Sundaram Small Cap Fund - Direct (G)	3400.63	-0.94%	-1.52%	-1.85%	3.78%	20.87%

List of Schemes under Trust Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
TRUSTMF Multi Cap Fund	Equity	Very High	0%	0	₹339.94
TRUSTMF Small Cap Fund	Equity	Very High	1.45%	0	₹1,325.12
TRUSTMF Overnight Fund	Debt	Low	5.69%	3	₹41.45
TRUSTMF Liquid Fund	Debt	Moderately Low	6.48%	2	₹574.26
TRUSTMF Money Market Fund	Debt	Moderately Low	7.19%	2	₹118.90
TRUSTMF Short Duration Fund	Debt	Moderately Low	7.99%	2	₹102.43
TRUSTMF Corporate Bond Fund	Debt	Moderate	6.89%	1	₹20.48
TRUSTMF Banking & PSU Fund	Debt	Moderate	7.69%	4	₹131.79
TRUSTMF Arbitrage Fund	Hybrid	Low	0%	0	₹56.31
TRUSTMF Flexi Cap Fund	Equity	Moderate	-0.09%	0	₹1,135.44

News

TRUSTMF Banking & PSU Fund Merger into TRUSTMF Corporate Bond Fund
TRUST Mutual Fund has approved the merger of TRUSTMF Banking & PSU Fund Merger into TRUSTMF Corporate Bond Fund, with effect from 11 February 2026.
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TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced that NOTICE is hereby given that Mr. Ameet Hariani has resigned as an Independent Director on the Board of TRUST AMC Trustee Private Limited with effect from December 31, 2025.
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TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced the Mr. Ronak Negandhi has been appointed as a Dealer ' Fixed Income of TRUST Asset Management Private Limited (the AMC) with effect from November 18, 2025.
Details of Mr. Ronak Negandhi
Age: 39 years
Designation: Dealer ' Fixed Income
Qualification: Bachelor of Engineering (Instrumentation), PGDM (Finance)
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Fund House Details & Investment Objective

Date of Incorporation

11 October 2024

Total AUM (Cr)

₹1325.12

TRUSTMF Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in 11 October 2024, this fund is managed by Mihir Vora. With assets under management (AUM) worth ₹1,325.12 (Cr), as of 13 January 2026, TRUSTMF Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 3.85% since its launch.
The current NAV of TRUSTMF Small Cap Fund - Direct (G) is ₹10.54, as on 13 January 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in TRUSTMF Small Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.03% in Equity, 6.20% in Debt and 0.78% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.36% in Pharmaceuticals & Biotech, 7.27% in Auto Components, 6.20% in Capital Markets, 6.08% in Finance, 5.98% in Debt