TRUSTMF Small Cap Fund - Direct (IDCW)
Small Cap FundNAV
11.24(0.00%)Fund Size (CR)
₹1,077.07Expense 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
12.40%
- 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 | 28 October 2025 | 10080.72 | 0.81% | - | 0.29% | 25/126 |
| 1 Month | 3 October 2025 | 10524.34 | 5.24% | - | 2.38% | 1/126 |
| 3 Month | 4 August 2025 | 10838.96 | 8.39% | - | 2.49% | 2/126 |
| 6 Month | 2 May 2025 | 12230.69 | 22.31% | - | 13.71% | 1/122 |
| 1 Year | 4 November 2024 | 11240.00 | 12.40% | 12.40% | 0.07% | 1/118 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 4 November 2024 | 11240.00 | 12.40% | 12.40% | 19.01% | 115/126 |
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 | 134973.42 | 12.48% | 12.48% |
| 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
7.59%
Standard Deviation
0.96%
Beta
-0.08%
Sharpe Ratio
0.01%
Treynor's Ratio
6.79%
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 | 2.67% | 1363636 | 28.76 | Equity | Banks |
| GE Vernova T&D | 2.62% | 95277 | 28.21 | Equity | Capital Goods - Electrical Equipment |
| Shaily Engineer. | 2.54% | 125727 | 27.37 | Equity | Plastic products |
| Multi Comm. Exc. | 2.39% | 33049 | 25.77 | Equity | Financial Services |
| Radico Khaitan | 2.35% | 87523 | 25.28 | Equity | Alcoholic Beverages |
| Kaynes Tech | 2.20% | 33655 | 23.73 | Equity | Consumer Durables |
| Lumax Auto Tech. | 2.20% | 189464 | 23.68 | Equity | Auto Ancillaries |
| Apollo Micro Sys | 2.14% | 708205 | 23.09 | Equity | Aerospace & Defence |
| Amber Enterp. | 2.09% | 27814 | 22.50 | Equity | Consumer Durables |
| Welspun Corp | 2.08% | 260767 | 22.36 | Equity | Capital Goods-Non Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Direct (IDCW) | 1077.07 | 5.24% | 8.39% | 22.31% | 12.40% | - | |
| TRUSTMF Small Cap Fund - Direct (G) | 1077.07 | 5.15% | 8.40% | 22.20% | 12.30% | - | |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 5452.13 | 3.78% | 4.89% | 17.87% | 7.64% | - | |
| Motilal Oswal Small Cap Fund - Direct (G) | 5452.13 | 3.78% | 4.89% | 17.87% | 7.64% | - | |
| Quantum Small Cap Fund - Direct (G) | 159.16 | 2.01% | 1.93% | 16.12% | 7.15% | - | |
| Invesco India Smallcap Fund - Direct (IDCW) | 8055.38 | 4.01% | 3.70% | 15.25% | 6.84% | 27.33% |
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
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Fund House Details & Investment Objective
Date of Incorporation
11 October 2024
Total AUM (Cr)
₹1077.07
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 ₹1,077.07 (Cr), as of 4 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 12.40% since its launch.
The current NAV of TRUSTMF Small Cap Fund - Direct (IDCW) is ₹11.24, as on 4 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 92.91% in Equity, 5.98% in Debt and 1.12% 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