Mutual Funds
AMC
TRUSTMF Small Cap Fund - Regular (IDCW)

TRUSTMF Small Cap Fund - Regular (IDCW)

NAV
10.73(-0.19%)
Fund Size (CR)
₹1,250.47
Expense Ratio
2.1
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% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
6.42%

Absolute Return: 1.42%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	26 December 2025	10065.54	0.66%	-	1.06%	119/132
1 Month	2 December 2025	9926.13	-0.74%	-	-0.18%	104/130
3 Month	1 October 2025	10326.61	3.27%	-	0.46%	6/126
6 Month	2 July 2025	10366.44	3.66%	-	-1.86%	6/122
1 Year	2 January 2025	9835.32	-1.65%	-1.65%	-4.89%	28/118
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	4 November 2024	10750.00	7.50%	6.42%	16.89%	118/132

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	129697.52	8.08%	8.08%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

7.15%

Standard Deviation

0.97%

Beta

0.12%

Sharpe Ratio

0.01%

Treynor's Ratio

10.58%

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
Multi Comm. Exc.	3.19%	39640	39.93	Equity	Financial Services
Shaily Engineer.	2.86%	137677	35.82	Equity	Plastic products
Acutaas Chemical	2.50%	170369	31.31	Equity	Pharmaceuticals
Karur Vysya Bank	2.50%	1260317	31.25	Equity	Banks
Radico Khaitan	2.25%	87523	28.08	Equity	Alcoholic Beverages
Laurus Labs	2.24%	271890	28.04	Equity	Pharmaceuticals
GE Vernova T&D	2.20%	95277	27.45	Equity	Capital Goods - Electrical Equipment
SJS Enterprises	2.18%	160718	27.24	Equity	Auto Ancillaries
Lumax Auto Tech.	2.15%	175308	26.93	Equity	Auto Ancillaries
Navin Fluo.Intl.	2.04%	44536	25.54	Equity	Chemicals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quantum Small Cap Fund - Direct (G)	171.55	1.15%	2.96%	1.15%	5.68%	-
Sundaram Small Cap Fund - Direct (IDCW)	3450.40	-0.02%	1.99%	1.37%	1.31%	21.29%
Sundaram Small Cap Fund - Direct (G)	3450.40	-0.01%	1.99%	1.37%	1.31%	21.62%
ICICI Pru Smallcap Fund - Direct (IDCW)	8451.93	0.33%	-0.25%	-1.70%	0.43%	18.11%
ICICI Pru Smallcap Fund - Direct (G)	8451.93	0.34%	-0.24%	-1.70%	0.42%	18.11%

List of Schemes under Trust Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
TRUSTMF Multi Cap Fund	Equity	Very High	0%	0	₹300.13
TRUSTMF Small Cap Fund	Equity	Very High	0.09%	0	₹1,250.47
TRUSTMF Overnight Fund	Debt	Low	5.73%	3	₹82.00
TRUSTMF Liquid Fund	Debt	Moderately Low	6.52%	2	₹734.51
TRUSTMF Money Market Fund	Debt	Moderately Low	7.21%	2	₹108.15
TRUSTMF Short Duration Fund	Debt	Moderately Low	8.09%	2	₹112.96
TRUSTMF Corporate Bond Fund	Debt	Moderate	7.1%	1	₹20.49
TRUSTMF Banking & PSU Fund	Debt	Moderate	7.85%	4	₹133.46
TRUSTMF Arbitrage Fund	Hybrid	Low	0%	0	₹74.64
TRUSTMF Flexi Cap Fund	Equity	Moderate	-3.31%	0	₹1,157.22

News

TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced that NOTICE is hereby given that Mr. Ameet Hariani has resigned as an Independent Director on the Board of TRUST AMC Trustee Private Limited with effect from December 31, 2025.
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TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced the Mr. Ronak Negandhi has been appointed as a Dealer ' Fixed Income of TRUST Asset Management Private Limited (the AMC) with effect from November 18, 2025.
Details of Mr. Ronak Negandhi
Age: 39 years
Designation: Dealer ' Fixed Income
Qualification: Bachelor of Engineering (Instrumentation), PGDM (Finance)
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TRUST Mutual Fund announced the cessation of Key personnel
TRUST Mutual Fund announced the cessation of Mr. Manish Ghag, Chief Risk Officer from the services of TRUST Asset Management Private Limited (AMC), he has ceased to be Key Personnel of the Company with effect from the closure of business hours of November 14, 2025.
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Fund House Details & Investment Objective

Date of Incorporation

11 October 2024

Total AUM (Cr)

₹1250.47

TRUSTMF Small Cap Fund - Regular (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 ₹1,250.47 (Cr), as of 5 January 2026, TRUSTMF Small Cap Fund - Regular (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 6.42% since its launch.
The current NAV of TRUSTMF Small Cap Fund - Regular (IDCW) is ₹10.73, as on 5 January 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 95.87% in Equity, 3.26% in Debt and 0.87% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.36% in Pharmaceuticals & Biotech, 7.27% in Auto Components, 6.20% in Capital Markets, 6.08% in Finance, 5.98% in Debt