TRUSTMF Small Cap Fund - Regular (IDCW)

Small Cap Fund

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NAV
12.72(-0.86%)
Fund Size (CR)
₹2,476.03
Expense Ratio
2.71
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
15.48%

Absolute Return: 12.37%

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	July 22, 2026	9992.21	-0.08%	-	0.60%	118/142
1 Month	June 29, 2026	10206.84	2.07%	-	1.92%	65/142
3 Month	April 29, 2026	11333.92	13.34%	-	8.59%	12/142
6 Month	January 29, 2026	12541.54	25.42%	-	17.59%	16/136
1 Year	July 29, 2025	12529.30	25.29%	25.29%	8.78%	4/126
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	November 4, 2024	12830.00	28.30%	15.48%	18.08%	99/142

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	141770.12	18.14%	18.14%
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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Risk Ratios

7.36%

Standard Deviation

0.96%

Beta

0.43%

Sharpe Ratio

0.08%

Treynor's Ratio

12.62%

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
Federal Bank	2.17%	1625783	53.66	Equity	Banks
Cemindia Project	2.16%	410861	53.36	Equity	Infrastructure Developers & Operators
Multi Comm. Exc.	2.14%	186637	52.95	Equity	Financial Services
Sansera Enginee.	2.04%	157654	50.39	Equity	Auto Ancillaries
City Union Bank	2.01%	2384422	49.74	Equity	Banks
Navin Fluo.Intl.	1.95%	62714	48.21	Equity	Chemicals
Radico Khaitan	1.87%	117177	46.23	Equity	Alcoholic Beverages
Laurus Labs	1.86%	303422	46.04	Equity	Pharmaceuticals
Karur Vysya Bank	1.85%	1549977	45.89	Equity	Banks
Arvind Ltd	1.81%	761531	44.71	Equity	Textiles

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Small Cap Fund - Direct (G)	2476.03	2.24%	13.88%	26.41%	27.39%	-
TRUSTMF Small Cap Fund - Direct (IDCW)	2476.03	2.24%	13.78%	26.41%	27.39%	-
Union Small Cap Fund - Direct (G)	2267.79	2.06%	9.26%	23.29%	19.36%	19.32%
Union Small Cap Fund - Direct (IDCW)	2267.79	2.06%	9.15%	23.18%	19.26%	19.29%
Motilal Oswal Small Cap Fund - Direct (G)	7179.39	3.35%	14.48%	27.67%	19.06%	-

List of Schemes under Trust Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
TRUSTMF Multi Cap Fund	Equity	Very High	16.07%	0	₹603.07
TRUSTMF Mid Cap Fund	Equity	Very High	0%	0	₹312.27
TRUSTMF Small Cap Fund	Equity	Very High	27.39%	0	₹2,476.03
TRUSTMF Overnight Fund	Debt	Low	5.22%	3	₹50.10
TRUSTMF Liquid Fund	Debt	Moderately Low	6.32%	2	₹1,159.10
TRUSTMF Money Market Fund	Debt	Moderately Low	6.25%	2	₹137.06
TRUSTMF Short Duration Fund	Debt	Moderately Low	5.27%	2	₹56.08
TRUSTMF Corporate Bond Fund	Debt	Moderate	4.82%	1	₹113.20
TRUSTMF Arbitrage Fund	Hybrid	Low	0%	0	₹123.25
TRUSTMF Flexi Cap Fund	Equity	Moderate	8.57%	0	₹976.22

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

Fund House Details & Investment Objective

Date of Incorporation

October 11, 2024

Total AUM (Cr)

₹2476.03

TRUSTMF Small Cap Fund - Regular (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 ₹2,476.03 (Cr), as of July 30, 2026, TRUSTMF Small Cap Fund - Regular (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 15.48% since its launch.
The current NAV of TRUSTMF Small Cap Fund - Regular (IDCW) is ₹12.72, as on July 30, 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in TRUSTMF Small Cap Fund - Regular (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 95.18% in Equity, 5.28% in Debt and -0.46% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.28% in Pharmaceuticals & Biotech, 8.83% in Capital Markets, 7.33% in Auto Components, 6.96% in Electrical Equipments, 6.84% in Banks

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