TRUSTMF Small Cap Fund - Direct (IDCW)
Small Cap FundNAV
11.36(0.62%)Fund Size (CR)
₹1,146.93Expense Ratio
0.47Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
12.54%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 7 November 2025 | 10180.34 | 1.80% | - | 0.48% | 3/126 |
| 1 Month | 14 October 2025 | 10571.16 | 5.71% | - | 1.97% | 1/126 |
| 3 Month | 14 August 2025 | 11057.79 | 10.58% | - | 3.59% | 1/126 |
| 6 Month | 14 May 2025 | 11687.37 | 16.87% | - | 7.66% | 1/122 |
| 1 Year | 14 November 2024 | 11591.38 | 15.91% | 15.91% | 3.20% | 1/118 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 4 November 2024 | 11290.00 | 12.90% | 12.54% | 18.67% | 111/126 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 136414.41 | 13.68% | 13.68% |
| 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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
7.48%
Standard Deviation
0.98%
Beta
0.21%
Sharpe Ratio
0.04%
Treynor's Ratio
9.99%
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 |
|---|---|---|---|---|---|
| Shaily Engineer. | 2.73% | 137677 | 31.32 | Equity | Plastic products |
| Karur Vysya Bank | 2.67% | 1260317 | 30.64 | Equity | Banks |
| Acutaas Chemical | 2.57% | 170369 | 29.43 | Equity | Pharmaceuticals |
| GE Vernova T&D | 2.52% | 95277 | 28.94 | Equity | Capital Goods - Electrical Equipment |
| Radico Khaitan | 2.39% | 87523 | 27.41 | Equity | Alcoholic Beverages |
| Navin Fluo.Intl. | 2.21% | 44536 | 25.33 | Equity | Chemicals |
| Welspun Corp | 2.20% | 260767 | 25.18 | Equity | Capital Goods-Non Electrical Equipment |
| Aster DM Health. | 2.16% | 366059 | 24.82 | Equity | Healthcare |
| SJS Enterprises | 2.12% | 150788 | 24.34 | Equity | Auto Ancillaries |
| Allied Blenders | 2.11% | 365000 | 24.16 | Equity | Alcoholic Beverages |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Direct (IDCW) | 1146.93 | 5.71% | 10.58% | 16.87% | 15.91% | - | |
| TRUSTMF Small Cap Fund - Direct (G) | 1146.93 | 5.62% | 10.48% | 16.77% | 15.81% | - | |
| Motilal Oswal Small Cap Fund - Direct (G) | 5829.87 | 3.81% | 7.36% | 11.66% | 10.34% | - | |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 5829.87 | 3.81% | 7.37% | 11.66% | 10.34% | - | |
| Quantum Small Cap Fund - Direct (G) | 167.05 | 3.54% | 4.28% | 9.95% | 9.04% | - | |
| Invesco India Smallcap Fund - Direct (IDCW) | 8720.48 | 0.84% | 2.67% | 9.23% | 9.02% | 27.12% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund | Equity | Very High | 0% | 0 | ₹1,030.34 |
| TRUSTMF FMP - Series II (1196 Days) | Debt | Moderate | 9.09% | 0 | ₹61.57 |
| TRUSTMF FMP - Series III (1198 Days) | Debt | High | 0% | 0 | ₹0.00 |
| TRUSTMF Overnight Fund | Debt | Low | 6.27% | 3 | ₹39.49 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 8.79% | 1 | ₹42.00 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 7.91% | 2 | ₹133.75 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 7.06% | 2 | ₹899.07 |
| TRUSTMF Banking & PSU Fund | Debt | Moderate | 8.94% | 4 | ₹134.38 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 0.53% | 0 | ₹1,178.61 |
| TRUSTMF Short Duration Fund | Debt | Moderately Low | 9.15% | 2 | ₹137.21 |
| TRUSTMF Multi Cap Fund | Equity | Very High | 0% | 0 | ₹0.00 |
News
TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced the Mr. Harsh Jhanwar has been appointed as a Research Analyst ' Equity TRUST Asset Management Private Limited (the AMC) with effect from October 08, 2025.Details of Mr. Harsh Jhanwar
Age: 32 years
Designation: Research Analyst ' Equity
Qualification: Chartered Accountant (ICAI), CFA Level 2
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
11 October 2024
Total AUM (Cr)
₹1146.93
TRUSTMF Small Cap Fund - Direct (IDCW) 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 ₹1,146.93 (Cr), as of 17 November 2025, TRUSTMF Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 12.54% since its launch.
The current NAV of TRUSTMF Small Cap Fund - Direct (IDCW) is ₹11.36, as on 17 November 2025. 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:
1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment 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 94.07% in Equity, 2.45% in Debt and 3.47% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.06% in Pharmaceuticals & Biotech, 8.10% in Debt, 7.91% in Auto Components, 6.17% in Capital Markets, 5.56% in Industrial Products