TRUSTMF Small Cap Fund - Regular (IDCW)
Small Cap FundNAV
13.61(0.07%)Fund Size (CR)
₹2,859.82Expense Ratio
2.92Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
18.54%
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 | August 19, 2026 | 10156.83 | 1.57% | - | 1.12% | 25/142 |
| 1 Month | July 24, 2026 | 10742.50 | 7.42% | - | 5.78% | 28/142 |
| 3 Month | May 26, 2026 | 11380.75 | 13.81% | - | 10.46% | 21/142 |
| 6 Month | February 26, 2026 | 12842.30 | 28.42% | - | 18.23% | 7/136 |
| 1 Year | August 26, 2025 | 13242.45 | 32.42% | 32.42% | 15.52% | 3/126 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 4, 2024 | 13600.00 | 36.00% | 18.54% | 19.35% | 79/142 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 148726.31 | 23.94% | 23.94% |
| 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
7.17%
Standard Deviation
0.95%
Beta
0.42%
Sharpe Ratio
0.10%
Treynor's Ratio
11.66%
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 |
|---|---|---|---|---|---|
| Laurus Labs | 2.72% | 427970 | 77.73 | Equity | Pharmaceuticals |
| Karur Vysya Bank | 2.62% | 2189177 | 74.97 | Equity | Banks |
| Sansera Enginee. | 2.34% | 199925 | 66.91 | Equity | Auto Ancillaries |
| Federal Bank | 2.14% | 1705441 | 61.20 | Equity | Banks |
| Coforge | 2.14% | 355794 | 61.23 | Equity | IT - Software |
| Shadowfax Technologies | 2.06% | 2427000 | 58.95 | Equity | Logistics |
| Lenskart Solut. | 2.04% | 1037433 | 58.24 | Equity | FMCG |
| City Union Bank | 1.89% | 2617132 | 54.04 | Equity | Banks |
| Gabriel India | 1.86% | 368073 | 53.07 | Equity | Auto Ancillaries |
| Multi Comm. Exc. | 1.85% | 196104 | 52.80 | Equity | Financial Services |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Direct (G) | 2859.82 | 7.52% | 14.18% | 29.36% | 34.45% | - | |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 2859.82 | 7.44% | 14.18% | 29.36% | 34.45% | - | |
| Bank of India Small Cap Fund - Direct (G) | 2819.49 | 6.07% | 14.79% | 32.38% | 29.63% | 23.62% | |
| Bank of India Small Cap Fund - Direct (IDCW) | 2819.49 | 6.08% | 14.80% | 32.39% | 29.63% | 23.62% | |
| Motilal Oswal Small Cap Fund - Direct (G) | 7604.53 | 6.43% | 16.65% | 27.86% | 27.40% | - |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 21.73% | 0 | ₹681.02 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹283.97 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹429.31 |
| TRUSTMF Small Cap Fund | Equity | Very High | 34.45% | 0 | ₹2,859.82 |
| TRUSTMF Overnight Fund | Debt | Low | 5.18% | 3 | ₹66.72 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.39% | 2 | ₹1,086.80 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.36% | 2 | ₹167.79 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.39% | 2 | ₹80.96 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 5.06% | 1 | ₹83.15 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹151.78 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 13.42% | 0 | ₹1,000.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 11, 2024
Total AUM (Cr)
₹2859.82
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 ₹2,859.82 (Cr), as of August 27, 2026, TRUSTMF Small Cap Fund - Regular (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 18.54% since its launch.
The current NAV of TRUSTMF Small Cap Fund - Regular (IDCW) is ₹13.61, as on August 27, 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 96.19% in Equity, 3.23% in Debt and 0.58% 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