TRUSTMF Small Cap Fund - Direct (IDCW)

Small Cap Fund

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NAV
11.77(1.12%)
Fund Size (CR)
₹1,348.46
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%
Return Since Launch
10.77%

Absolute Return: 9.79%

Annualized Return: 0%

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	April 23, 2026	10210.53	2.11%	-	0.58%	7/142
1 Month	March 30, 2026	11722.05	17.22%	-	15.59%	37/142
3 Month	January 30, 2026	11075.17	10.75%	-	6.63%	10/136
6 Month	October 30, 2025	10477.05	4.77%	-	-1.80%	1/126
1 Year	April 30, 2025	12638.44	26.38%	26.38%	11.49%	1/122
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	November 4, 2024	11640.00	16.40%	10.77%	15.69%	111/142

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	132816.76	10.68%	10.68%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

6.58%

Standard Deviation

0.94%

Beta

-0.33%

Sharpe Ratio

0.02%

Treynor's Ratio

11.31%

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
Karur Vysya Bank	3.12%	1454114	42.08	Equity	Banks
Acutaas Chemical	3.11%	163846	41.92	Equity	Pharmaceuticals
Ather Energy	2.78%	497065	37.48	Equity	Automobile
City Union Bank	2.64%	1484636	35.61	Equity	Banks
Navin Fluo.Intl.	2.57%	56307	34.70	Equity	Chemicals
Multi Comm. Exc.	2.49%	140733	33.63	Equity	Financial Services
Aster DM Health.	2.42%	487026	32.63	Equity	Healthcare
Kirloskar Oil	2.23%	226669	30.12	Equity	Capital Goods-Non Electrical Equipment
Lenskart Solut.	2.11%	569302	28.43	Equity	FMCG
Sai Life	2.08%	288499	28.04	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Small Cap Fund - Direct (IDCW)	1348.46	17.22%	10.75%	4.77%	26.38%	-
TRUSTMF Small Cap Fund - Direct (G)	1348.46	17.12%	10.76%	4.68%	26.28%	-
Union Small Cap Fund - Direct (G)	1665.52	16.15%	11.06%	4.57%	23.11%	22.46%
Union Small Cap Fund - Direct (IDCW)	1665.52	16.14%	11.08%	4.58%	23.09%	22.46%
DSP Small Cap Fund - Direct (IDCW)	15300.48	15.77%	9.14%	3.37%	20.48%	18.28%
DSP Small Cap Fund - Direct (G)	15300.48	15.77%	9.14%	3.36%	20.48%	21.92%

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	₹394.14
TRUSTMF Mid Cap Fund	Equity	Very High	0%	0	₹142.16
TRUSTMF Small Cap Fund	Equity	Very High	26.28%	0	₹1,348.46
TRUSTMF Overnight Fund	Debt	Low	5.3%	3	₹42.78
TRUSTMF Liquid Fund	Debt	Moderately Low	6.24%	2	₹870.34
TRUSTMF Money Market Fund	Debt	Moderately Low	6.32%	2	₹122.91
TRUSTMF Short Duration Fund	Debt	Moderately Low	5.22%	2	₹88.02
TRUSTMF Corporate Bond Fund	Debt	Moderate	4.63%	1	₹120.83
TRUSTMF Arbitrage Fund	Hybrid	Low	0%	0	₹66.66
TRUSTMF Flexi Cap Fund	Equity	Moderate	5.32%	0	₹991.23

News

TRUST Mutual Fund announces change in fund manager under its schemes

TRUST Mutual Fund has announced change in fund manager under the following schemes, With effect from 24 April 2026.

Change in Fund Manager:

Scheme Name	Current Fund Managers of the Scheme(s)	Modified details of Fund Managers of the Scheme(s)
TRUSTMF Flexi Cap Fund	Mr. Mihir Vora, Mr. Aakash Manghani	Mr. Mihir Vora, Mr. Saurabh Kataria and Mr. Aakash Manghani
TRUSTMF Small Cap Fund	Mr. Mihir Vora, Mr. Aakash Manghani	Mr. Mihir Vora, Mr. Aakash Manghani and Mr. Saurabh Kataria
TRUSTMF Multi Cap Fund	Mr. Mihir Vora, Mr. Aakash Manghani	Mr. Mihir Vora, Mr. Aakash Manghani and Mr. Saurabh Kataria
TRUSTMF Mid Cap Fund	Mr. Mihir Vora, Mr. Aakash Manghani	Mr. Mihir Vora, Mr. Aakash Manghani and Mr. Saurabh Kataria

Trust Mutual Fund announces Appointment of Key Personnel
Trust Mutual Fund has announced that Mr. Suhail Nathani has been appointed as an Independent Director on the Board of TRUST AMC Trustee Private Limited with effect from March 27, 2026.
Name: Mr. Suhail Nathani
Age: 60 years
Designation: Independent Director
Qualification: B.Com & LL.B (Bombay University) MA in Law (Cambridge University) LLM (Duke University) .

Fund House Details & Investment Objective

Date of Incorporation

October 11, 2024

Total AUM (Cr)

₹1348.46

TRUSTMF Small Cap Fund - Direct (IDCW) 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 ₹1,348.46 (Cr), as of May 4, 2026, TRUSTMF Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 10.77% since its launch.
The current NAV of TRUSTMF Small Cap Fund - Direct (IDCW) is ₹11.77, as on May 4, 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in TRUSTMF Small Cap Fund - Direct (IDCW) 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 90.15% in Equity, 5.38% in Debt and 4.46% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.77% in Pharmaceuticals & Biotech, 8.68% in Banks, 6.61% in Capital Markets, 6.04% in Chemicals & Petrochemical, 5.94% in Auto Components

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