TRUSTMF Small Cap Fund - Regular (IDCW)
Small Cap FundNAV
13.51(1.35%)Fund Size (CR)
₹3,438.9Expense Ratio
2.89Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
16.17%
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 28, 2026 | 10022.56 | 0.23% | - | 0.01% | 19/142 |
| 1 Month | September 4, 2026 | 9787.08 | -2.13% | - | 0.01% | 28/142 |
| 3 Month | July 3, 2026 | 10438.53 | 4.39% | - | 8.81% | 14/142 |
| 6 Month | April 2, 2026 | 13602.04 | 36.02% | - | - | 8/142 |
| 1 Year | October 3, 2025 | 12683.16 | 26.83% | 26.83% | - | 8/126 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 4, 2024 | 13330.00 | 33.30% | 16.17% | 0.03% | 97/142 |
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 | 141724.65 | 18.10% | 18.10% |
| 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
0.49%
Sharpe Ratio
0.11%
Treynor's Ratio
13.26%
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 |
|---|---|---|---|---|---|---|---|
| Bank of India Small Cap Fund - Direct (G) | 3307.18 | 1.47% | 8.92% | 42.57% | 29.68% | 21.91% | |
| Bank of India Small Cap Fund - Direct (IDCW) | 3307.18 | 1.47% | 8.90% | 42.56% | 29.65% | 21.90% | |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 3438.90 | -1.99% | 4.80% | 37.19% | 28.84% | - | |
| TRUSTMF Small Cap Fund - Direct (G) | 3438.90 | -2.00% | 4.72% | 37.09% | 28.75% | - | |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 8150.20 | -2.88% | 2.84% | 33.12% | 19.78% | - |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 14.61% | 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 | 28.75% | 0 | ₹3,438.90 |
| TRUSTMF Overnight Fund | Debt | Low | 5.12% | 3 | ₹36.82 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.43% | 2 | ₹1,297.12 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.49% | 2 | ₹191.97 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.07% | 2 | ₹63.20 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 4.35% | 1 | ₹82.67 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.55% | 0 | ₹134.19 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 6.42% | 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 - 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 ₹3,438.9 (Cr), as of October 6, 2026, TRUSTMF Small Cap Fund - Regular (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 16.17% since its launch.
The current NAV of TRUSTMF Small Cap Fund - Regular (IDCW) is ₹13.51, as on October 6, 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 95.02% 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