TRUSTMF Small Cap Fund - Direct (G)
Small Cap FundNAV
13.20(-2.15%)Fund Size (CR)
₹3,877.01Expense Ratio
1.54Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
16.54%
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 | October 12, 2026 | 9656.41 | -3.44% | - | 0.01% | 137/142 |
| 1 Month | September 18, 2026 | 9601.42 | -3.99% | - | 0.02% | 25/142 |
| 3 Month | July 17, 2026 | 10258.56 | 2.59% | - | 8.82% | 11/142 |
| 6 Month | April 17, 2026 | 12087.81 | 20.88% | - | - | 3/142 |
| 1 Year | October 17, 2025 | 12444.65 | 24.45% | 24.45% | - | 3/126 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 4, 2024 | 13490.00 | 34.90% | 16.54% | 0.05% | 86/142 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 2, 2025 | 1,20,000 | 135213.78 | 12.68% | 12.68% |
| 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%.
Risk Ratios
6.95%
Standard Deviation
0.96%
Beta
0.55%
Sharpe Ratio
0.11%
Treynor's Ratio
14.86%
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 |
|---|---|---|---|---|---|
| Lenskart Solut. | 2.40% | 1359719 | 93.15 | Equity | FMCG |
| RBL Bank | 2.24% | 2156192 | 86.97 | Equity | Banks |
| Sansera Enginee. | 2.16% | 184772 | 83.84 | Equity | Auto Ancillaries |
| Shadowfax Technologies | 2.13% | 2949922 | 82.67 | Equity | Logistics |
| Karur Vysya Bank | 2.12% | 2532837 | 82.27 | Equity | Banks |
| Multi Comm. Exc. | 2.12% | 248948 | 82.16 | Equity | Financial Services |
| Jyoti CNC Auto. | 2.05% | 765384 | 79.59 | Equity | Capital Goods-Non Electrical Equipment |
| Va Tech Wabag | 1.95% | 367320 | 75.72 | Equity | Infrastructure Developers & Operators |
| Welspun Corp | 1.93% | 275131 | 74.75 | Equity | Capital Goods-Non Electrical Equipment |
| Laurus Labs | 1.81% | 354460 | 70.18 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Direct (G) | 3877.01 | -3.99% | 2.59% | 20.88% | 24.45% | - | |
| Bank of India Small Cap Fund - Direct (IDCW) | 3670.75 | -1.66% | 4.49% | 21.14% | 25.39% | 19.52% | |
| Bank of India Small Cap Fund - Direct (G) | 3670.75 | -1.67% | 4.48% | 21.11% | 25.34% | 19.52% | |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 3877.01 | -3.99% | 2.51% | 20.88% | 24.45% | - | |
| Union Small Cap Fund - Direct (G) | 2731.92 | -5.13% | 1.19% | 13.76% | 16.98% | 14.93% | |
| Union Small Cap Fund - Direct (IDCW) | 2731.92 | -5.13% | 1.17% | 13.63% | 16.85% | 14.88% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 10.74% | 0 | ₹913.52 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹418.38 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹686.54 |
| TRUSTMF Small Cap Fund | Equity | Very High | 24.45% | 0 | ₹3,877.01 |
| TRUSTMF Overnight Fund | Debt | Low | 5.12% | 3 | ₹73.86 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.43% | 2 | ₹748.11 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.44% | 2 | ₹247.76 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 4.72% | 2 | ₹65.66 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 3.85% | 1 | ₹77.51 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.42% | 0 | ₹137.83 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 3.68% | 0 | ₹1,005.65 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 11, 2024
Total AUM (Cr)
₹3877.01
TRUSTMF Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in October 11, 2024, this fund is managed by Mihir Vora. With assets under management (AUM) worth ₹3,877.01 (Cr), as of October 21, 2026, TRUSTMF Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 16.54% since its launch.
The current NAV of TRUSTMF Small Cap Fund - Direct (G) is ₹13.2, as on October 21, 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 94.18% in Equity, 6.04% in Debt and -0.22% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.76% in Pharmaceuticals & Biotech, 7.58% in Auto Components, 7.29% in Industrial Products, 7.16% in Banks, 6.78% in Electrical Equipments
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors