TRUSTMF Small Cap Fund - Direct (IDCW)
Small Cap FundNAV
13.85(0.87%)Fund Size (CR)
₹3,438.9Expense 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
18.40%
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 1, 2026 | 10139.09 | 1.39% | - | 0.01% | 2/142 |
| 1 Month | September 9, 2026 | 9760.39 | -2.40% | - | 0.02% | 11/142 |
| 3 Month | July 9, 2026 | 10500.38 | 5.00% | - | 8.82% | 12/142 |
| 6 Month | April 9, 2026 | 13103.12 | 31.03% | - | - | 6/142 |
| 1 Year | October 9, 2025 | 12859.80 | 28.60% | 28.60% | - | 1/126 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 4, 2024 | 13850.00 | 38.50% | 18.40% | 0.05% | 69/142 |
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 | 141820.00 | 18.18% | 18.18% |
| 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
14.90%
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 | 2.38% | 2354663 | 81.85 | Equity | Banks |
| Welspun Corp | 2.38% | 342397 | 81.87 | Equity | Capital Goods-Non Electrical Equipment |
| Ather Energy | 2.27% | 455137 | 78.18 | Equity | Automobile |
| Sansera Enginee. | 2.22% | 189813 | 76.27 | Equity | Auto Ancillaries |
| Sky Gold & Diam. | 2.07% | 883992 | 71.35 | Equity | Diamond, Gems and Jewellery |
| Shadowfax Techno | 2.01% | 2670688 | 69.03 | Equity | Logistics |
| Multi Comm. Exc. | 2.01% | 203767 | 69.28 | Equity | Financial Services |
| Lenskart Solut. | 2.00% | 1037433 | 68.72 | Equity | FMCG |
| Navin Fluo.Intl. | 1.84% | 73081 | 63.40 | Equity | Chemicals |
| Coforge | 1.79% | 310885 | 61.72 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Direct (IDCW) | 3438.90 | -2.40% | 5.00% | 31.03% | 28.60% | - | |
| TRUSTMF Small Cap Fund - Direct (G) | 3438.90 | -2.40% | 5.01% | 31.06% | 28.51% | - | |
| Bank of India Small Cap Fund - Direct (IDCW) | 3307.18 | -0.08% | 8.25% | 33.13% | 28.19% | 21.72% | |
| Bank of India Small Cap Fund - Direct (G) | 3307.18 | -0.06% | 8.24% | 33.12% | 28.19% | 21.72% | |
| Union Small Cap Fund - Direct (G) | 2667.47 | -3.79% | 3.42% | 22.01% | 20.18% | 16.83% | |
| Union Small Cap Fund - Direct (IDCW) | 2667.47 | -3.81% | 3.40% | 21.86% | 20.04% | 16.79% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 13.97% | 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 | 28.51% | 0 | ₹3,877.01 |
| TRUSTMF Overnight Fund | Debt | Low | 5.11% | 3 | ₹73.86 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.46% | 2 | ₹748.11 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.49% | 2 | ₹247.76 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 4.93% | 2 | ₹65.66 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 4.29% | 1 | ₹77.51 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.51% | 0 | ₹137.83 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 5.83% | 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 (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 ₹3,877.01 (Cr), as of October 9, 2026, TRUSTMF Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 18.40% since its launch.
The current NAV of TRUSTMF Small Cap Fund - Direct (IDCW) is ₹13.85, as on October 9, 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 95.02% in Equity, 4.50% in Debt and 0.48% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.55% in Pharmaceuticals & Biotech, 9.63% in Auto Components, 8.34% in Industrial Products, 8.02% in Banks, 6.13% in Finance
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