TrustMF Small Cap Fund Direct Growth

TrustMF Small Cap Fund Direct Growth

Equity

Trust Mutual Fund

Small-Cap

Get the latest NAV of TrustMF Small Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.77

▲1.3%1D

NAV as on 19 Dec 2025

6.83%/per year

Since Inception

Absolute Gain%

▲▼

1001 people have invested ₹ 1.4Cr in TrustMF Small Cap Fund Direct Growth in the last three months

TrustMF Small Cap Fund Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (19-Dec-25)

The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.18%
-0.92%
7.06%
-0.92%
--
--
Nifty Smallcap 250
-3.11%
-6.27%
-3.01%
-7.27%
18.98%
22.46%
Small-Cap Avg
-3.21%
-4.54%
0.36%
-6.9%
18.81%
23.76%
Best in Small-Cap
-1.75%
-0.62%
4.37%
1.97%
30.26%
30.8%
Worst in Small-Cap
-6.29%
-10.63%
-8.41%
-15.23%
13.73%
19.56%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
TrustMF Small Cap Fund
-
1,250Cr
0.47%
-0.92%
-
--
--
--
--
--
Bandhan Small Cap Fund Direct Growth
1/18
18,174Cr
0.4%
-2.64%
30.45%
9.91
0.89
1.27
2.31
2.17
Invesco India Smallcap Fund Direct Growth
2/18
8,999Cr
0.4%
-3.28%
25.53%
7.06
0.78
1.13
1.82
0.80
HDFC Small Cap Fund Direct Growth
3/18
38,020Cr
0.67%
-1.95%
20.86%
3.52
0.76
0.94
1.60
0.14
See all

TrustMF Small Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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TrustMF Small Cap Fund Asset Allocation

See fund asset allocation details as on (14-Dec-25)

Fund Distribution

as on (14-Dec-25)

Small cap
69%
Mid cap
23%
Small Cap allocation has gone down from 73.3% to 69%
Small Cap allocation has gone down from 73.3% to 69%
Mid Cap allocation has gone up from 18.3% to 23%
Mid Cap allocation has gone up from 18.3% to 23%
Cash allocation has gone down from 7.1% to 4.1%
Cash allocation has gone down from 7.1% to 4.1%

TrustMF Small Cap Fund Sector Allocation

See fund sector allocation details as on (14-Dec-25)

Sector Allocation

Industrial
24.1%
Financial Services
21.6%
Consumer Cyclical
16.4%
Basic Materials
14.4%
Tech
10%
Health
10%
Consumer Defensive
2.1%
Energy
1.3%

Top 3 Sectors in November were Consumer Cyclical, Industrial & Financial Services

Nov'25

Financial Services

22%

Industrial

18%

Consumer Cyclical

17%

Oct'25

Consumer Cyclical

18%

Industrial

17%

Financial Services

16%

TrustMF Small Cap Fund Holdings Details

as on (30-Nov-25)

Top Stocks bought last month
V2 Retail Ltd's allocation increased from 1.03% to 1.98%
V2 Retail Ltd's allocation increased from 1.03% to 1.98%
Persistent Systems Ltd's allocation increased from 0.92% to 1.82%
Persistent Systems Ltd's allocation increased from 0.92% to 1.82%
City Union Bank Ltd's allocation increased from 1.11% to 1.96%
City Union Bank Ltd's allocation increased from 1.11% to 1.96%
Top Stocks sold last month
Karur Vysya Bank Ltd's allocation decreased from 2.67 % to 2.5 %
Karur Vysya Bank Ltd's allocation decreased from 2.67 % to 2.5 %
Radico Khaitan Ltd's allocation decreased from 2.35 % to 2.25 %
Radico Khaitan Ltd's allocation decreased from 2.35 % to 2.25 %
GE Vernova T&D India Ltd's allocation decreased from 2.62 % to 2.2 %
GE Vernova T&D India Ltd's allocation decreased from 2.62 % to 2.2 %

TrustMF Small Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.47%
Benchmark
Nifty Smallcap 250 TR Index
AUM₹1250 Cr
Inception Date4 November, 2024
Min Lumpsum/SIP₹1,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
81.95%
Risk
Risk meter
pointer
Very High Risk

About TrustMF Small Cap Fund

TrustMF Small Cap Fund Direct Growth is an equity fund. This fund was started on 4 November, 2024. The fund is managed by Mihir Vora, Aakash Manghani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. TrustMF Small Cap Fund Direct Growth has ₹1250 Cr worth of assets under management (AUM) as on Dec 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

TrustMF Small Cap Fund Direct Growth has given a CAGR return of 6.83% since inception. Over the last 1 year the fund has given a CAGR return of -0.92%.

Holdings

TrustMF Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Tech, Health, Consumer Defensive, Real Estate. Its top holdings are Multi Commodity Exchange of India Ltd, Shaily Engineering Plastics Ltd, Acutaas Chemicals Ltd, Karur Vysya Bank Ltd, Radico Khaitan Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of TrustMF Small Cap Fund Direct Growth

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. TrustMF Small Cap Fund Direct Growth has no lock in period.

Fund Manager

Mihir Vora

Fund Manager of TrustMF Small Cap Fund Direct Growth, since 4 November 2024

Aakash Manghani

Fund Manager of TrustMF Small Cap Fund Direct Growth, since 4 November 2024

Learn more about Trust Mutual Fund
Parameters
Nov'25
Oct'25
Sep'25
AUM
₹ 1.3K Cr
₹ 1.1K Cr
₹ 1.1K Cr
  • AUM of the fund stands at 1.3K Cr as of Nov'25
  • AUM increased by 173.4 Cr between Nov'25 and Oct'25

Frequently Asked Questions for TrustMF Small Cap Fund Direct Growth

How do I invest in TrustMF Small Cap Fund?

INDmoney makes it simple to invest in the TrustMF Small Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘TrustMF Small Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of TrustMF Small Cap Fund?

The NAV of the fund today is ₹10.77. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

TrustMF Small Cap Fund fund has generated a return of -0.92% in 1 year

Who is the fund manager of TrustMF Small Cap Fund?

The fund managers are Mihir Vora, Aakash Manghani.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-180 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.47%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1250 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of TrustMF Small Cap Fund?

The top 3 holdings of the fund are Multi Commodity Exchange of India Ltd(3.19%), Shaily Engineering Plastics Ltd(2.86%), Acutaas Chemicals Ltd(2.5%)