How to Invest in TRUSTMF Small Cap Fund - Direct (G) Direct Growth?

TRUSTMF Small Cap Fund - Direct (G) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 15.57% since inception. Looking to invest in TRUSTMF Small Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock ! Investing in TRUSTMF Small Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin: Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO. In the ‘Menu’ section, under ‘Products’ , select ‘Mutual Funds’ . In the search bar, enter the fund name, in this case, TRUSTMF Small Cap Fund - Direct (G) On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus. If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete. If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility. So, why wait? Invest in TRUSTMF Small Cap Fund - Direct (G) today and reap the benefits of this Small Cap Fund fund!

How much returns has TRUSTMF Small Cap Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, TRUSTMF Small Cap Fund - Direct (G) has generated annualised return of 18.77%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 15.57% returns.

What is the expense ratio of TRUSTMF Small Cap Fund - Direct (G) Direct Growth?

The expense ratio of TRUSTMF Small Cap Fund - Direct (G) Direct Growth is 1.47%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of TRUSTMF Small Cap Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of TRUSTMF Small Cap Fund - Direct (G) is ₹3,877.01 (Cr) as of 2026-11-04 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from TRUSTMF Small Cap Fund - Direct (G) Direct Growth?

Redeeming or selling units of TRUSTMF Small Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load . To redeem from TRUSTMF Small Cap Fund - Direct (G): Login to your m.Stock account In portfolio, your mutual fund investments will be visible under ‘MF’ Select the fund you wish to redeem from (in this case TRUSTMF Small Cap Fund - Direct (G)). Click on ‘Redeem’ button You have 2 options – redeem by units and redeem by value (you can only redeem free units) Select units to be redeemed and click on submit. Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Can I invest in SIP and Lumpsum in TRUSTMF Small Cap Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in TRUSTMF Small Cap Fund - Direct (G). Minimum lumpsum investment TRUSTMF Small Cap Fund - Direct (G) is ₹1,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of TRUSTMF Small Cap Fund - Direct (G) Direct Growth?

The latest NAV ( Net Asset Value ) of TRUSTMF Small Cap Fund - Direct (G) is TRUSTMF Small Cap Fund - Direct (G) is ₹13.59 as on 2026-11-04.

Which are the biggest stock holdings of TRUSTMF Small Cap Fund - Direct (G)?

The 5 biggest stock holdings of TRUSTMF Small Cap Fund - Direct (G) are: Lenskart Solut. (2.40%), RBL Bank (2.24%), Sansera Enginee. (2.16%), Shadowfax Technologies (2.13%), Karur Vysya Bank (2.12%)

What are the top sectors TRUSTMF Small Cap Fund - Direct (G) invests in?

A majority of TRUSTMF Small Cap Fund - Direct (G) 's AUM worth ₹3,877.01 (Cr) is invested in these 3 top sectors: Pharmaceuticals & Biotech : 11.76% Auto Components : 7.58% Industrial Products : 7.29%

TRUSTMF Small Cap Fund - Direct (G)

Small Cap Fund

Invest Now

NAV
13.59(1.80%)
Fund Size (CR)
₹3,877.01
Expense Ratio
1.47
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%
Return Since Launch
15.57%

There is no Asset Allocation data

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 27, 2026	9985.04	-0.15%	-	0.01%	127/142
1 Month	October 1, 2026	9780.22	-2.20%	-	0.02%	23/142
3 Month	August 3, 2026	9992.51	-0.07%	-	8.82%	7/142
6 Month	April 30, 2026	11478.93	14.79%	-	-	3/142
1 Year	November 3, 2025	11877.22	18.77%	18.77%	-	1/126
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	November 4, 2024	13350.00	33.50%	15.57%	0.05%	92/142

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	December 1, 2025	1,20,000	137208.85	14.34%	14.34%
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

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Small Cap Fund - Direct (G)	3877.01	-2.20%	-0.07%	14.79%	18.77%	-
TRUSTMF Small Cap Fund - Direct (IDCW)	3877.01	-2.27%	-0.07%	14.69%	18.77%	-
Bank of India Small Cap Fund - Direct (IDCW)	3670.75	-5.34%	-1.07%	14.32%	17.70%	18.62%
Bank of India Small Cap Fund - Direct (G)	3670.75	-5.34%	-1.07%	14.33%	17.69%	18.62%
Union Small Cap Fund - Direct (G)	2731.92	-2.98%	-2.34%	8.28%	12.63%	14.80%
Union Small Cap Fund - Direct (IDCW)	2731.92	-3.00%	-2.36%	8.15%	12.49%	14.76%

List of Schemes under Trust Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
TRUSTMF Liquid Fund	Debt	Moderately Low	6.42%	2	₹1,303.87
TRUSTMF Short Term Fund	Debt	Moderately Low	4.64%	2	₹65.51
TRUSTMF Overnight Fund	Debt	Low	5.13%	3	₹110.87
TRUSTMF Money Market Fund	Debt	Moderately Low	6.33%	2	₹254.97
TRUSTMF Corporate Bond Fund	Debt	Moderate	3.65%	1	₹76.41
TRUSTMF Flexi Cap Fund	Equity	Moderate	5.61%	0	₹1,005.65
TRUSTMF Small Cap Fund	Equity	Very High	18.77%	0	₹3,877.01
TRUSTMF Multi Cap Fund	Equity	Very High	10.78%	0	₹913.52
TRUSTMF Arbitrage Fund	Hybrid	Low	6.72%	0	₹137.83
TRUSTMF Mid Cap Fund	Equity	Very High	0%	0	₹686.54
TRUSTMF Large & Mid Cap Fund	Equity	Very High	0%	0	₹418.38

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 November 4, 2026, TRUSTMF Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 15.57% since its launch.
The current NAV of TRUSTMF Small Cap Fund - Direct (G) is ₹13.59, as on November 4, 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

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments

FAQs

TRUSTMF Small Cap Fund - Direct (G) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 15.57% since inception. Looking to invest in TRUSTMF Small Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF Small Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, TRUSTMF Small Cap Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in TRUSTMF Small Cap Fund - Direct (G) today and reap the benefits of this Small Cap Fund fund!

Redeeming or selling units of TRUSTMF Small Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from TRUSTMF Small Cap Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case TRUSTMF Small Cap Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

View all