TRUSTMF Small Cap Fund - Direct (IDCW)
Small Cap FundNAV
13.76(0.73%)Fund Size (CR)
₹3,438.9Expense Ratio
1.56Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
18.19%
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 | September 9, 2026 | 9626.50 | -3.74% | - | -0.00% | 134/142 |
| 1 Month | August 14, 2026 | 9978.09 | -0.22% | - | 8.80% | 25/142 |
| 3 Month | June 16, 2026 | 10789.89 | 7.90% | - | 8.80% | 25/142 |
| 6 Month | March 16, 2026 | 13701.10 | 37.01% | - | - | 5/136 |
| 1 Year | September 16, 2025 | 12742.54 | 27.43% | 27.43% | - | 1/126 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 4, 2024 | 13660.00 | 36.60% | 18.19% | -0.01% | 76/142 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 143843.20 | 19.87% | 19.87% |
| 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
7.08%
Standard Deviation
0.96%
Beta
0.62%
Sharpe Ratio
0.13%
Treynor's Ratio
15.02%
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 | -0.22% | 7.90% | 37.01% | 27.43% | - | |
| TRUSTMF Small Cap Fund - Direct (G) | 3438.90 | -0.22% | 7.82% | 36.91% | 27.33% | - | |
| Bank of India Small Cap Fund - Direct (G) | 3307.18 | -0.69% | 8.33% | 40.33% | 23.00% | 20.69% | |
| Bank of India Small Cap Fund - Direct (IDCW) | 3307.18 | -0.70% | 8.32% | 40.32% | 22.99% | 20.67% | |
| Motilal Oswal Small Cap Fund - Direct (G) | 8150.20 | -0.85% | 8.27% | 35.77% | 19.70% | - | |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 8150.20 | -0.85% | 8.27% | 35.77% | 19.70% | - |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 14.56% | 0 | ₹809.54 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹365.69 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹588.36 |
| TRUSTMF Small Cap Fund | Equity | Very High | 27.33% | 0 | ₹3,438.90 |
| TRUSTMF Overnight Fund | Debt | Low | 5.14% | 3 | ₹31.08 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.45% | 2 | ₹1,202.73 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.47% | 2 | ₹164.48 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.41% | 2 | ₹63.17 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 4.8% | 1 | ₹82.71 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.42% | 0 | ₹134.19 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 5.81% | 0 | ₹1,041.58 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 11, 2024
Total AUM (Cr)
₹3438.90
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 ₹3,438.9 (Cr), as of September 17, 2026, TRUSTMF Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 18.19% since its launch.
The current NAV of TRUSTMF Small Cap Fund - Direct (IDCW) is ₹13.76, as on September 17, 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: 10.21% in Pharmaceuticals & Biotech, 9.23% in Capital Markets, 8.36% in Auto Components, 7.63% in Banks, 6.82% in Consumer Durables
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