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.

₹10.81

▲0.8%1D

NAV as on 17 Sep 2025

8.1%/per year

Since Inception

Absolute Gain%

▲▼

595 people have invested ₹ 58.2L 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 (17-Sep-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
5.88%
5.46%
24.11%
--
--
--
Nifty Smallcap 250
4.89%
1.71%
23.54%
-5.76%
22.66%
27.61%
Small-Cap Avg
4.01%
2.09%
21.64%
-4.29%
20.57%
28.02%
Best in Small-Cap
7.95%
7.37%
27.5%
4.19%
31.29%
35.54%
Worst in Small-Cap
2.35%
-1.09%
17.94%
-7.77%
15.44%
24.14%

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
-
1,056Cr
0.51%
-
-
--
--
--
--
--
Bandhan Small Cap Fund Direct Growth
1/18
14,562Cr
0.41%
-0.53%
31.29%
7.28
0.90
1.19
2.18
1.53
Invesco India Smallcap Fund Direct Growth
2/18
7,718Cr
0.4%
1.11%
27.5%
5.61
0.78
1.11
1.78
0.49
HDFC Small Cap Fund Direct Growth
3/18
36,294Cr
0.71%
1.65%
24.48%
4.04
0.76
1.05
1.79
0.21
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-Sep-25)

Fund Distribution

as on (14-Sep-25)

Small cap
72.6%
Mid cap
18.3%
Mid Cap allocation has gone up from 17.8% to 18.3%
Mid Cap allocation has gone up from 17.8% to 18.3%
Small Cap allocation has gone down from 73.1% to 72.6%
Small Cap allocation has gone down from 73.1% to 72.6%
Cash allocation has gone down from 8.4% to 8.3%
Cash allocation has gone down from 8.4% to 8.3%

TrustMF Small Cap Fund Sector Allocation

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

Sector Allocation

Industrial
22.1%
Health
22.1%
Consumer Cyclical
16.3%
Basic Materials
14.6%
Financial Services
11.8%
Tech
8.8%
Consumer Defensive
4.3%

Top 3 Sectors in August were Consumer Cyclical, Industrial & Basic Materials

Aug'25

Industrial

20%

Consumer Cyclical

17%

Financial Services

16%

Jul'25

Consumer Cyclical

20%

Industrial

19%

Basic Materials

17%

TrustMF Small Cap Fund Holdings Details

as on (31-Aug-25)

Top Stocks bought last month
Apollo Micro Systems Ltd Ordinary Shares's allocation increased from 1.79% to 2.7%
Apollo Micro Systems Ltd Ordinary Shares's allocation increased from 1.79% to 2.7%
Shaily Engineering Plastics Ltd's allocation increased from 1.76% to 2.46%
Shaily Engineering Plastics Ltd's allocation increased from 1.76% to 2.46%
Syrma SGS Technology Ltd's allocation increased from 1% to 1.62%
Syrma SGS Technology Ltd's allocation increased from 1% to 1.62%
Top Stocks sold last month
Karur Vysya Bank Ltd's allocation decreased from 2.91 % to 2.82 %
Karur Vysya Bank Ltd's allocation decreased from 2.91 % to 2.82 %
Gabriel India Ltd's allocation decreased from 2.59 % to 2.34 %
Gabriel India Ltd's allocation decreased from 2.59 % to 2.34 %
Aster DM Healthcare Ltd Ordinary Shares's allocation decreased from 2.18 % to 2.15 %
Aster DM Healthcare Ltd Ordinary Shares's allocation decreased from 2.18 % to 2.15 %

TrustMF Small Cap Fund Direct Growth Overview

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

Expense ratio0.51%
Benchmark
Nifty Smallcap 250 TR Index
AUM₹1056 Cr
Inception Date4 November, 2024
Min Lumpsum/SIP₹1000/₹1000
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 Aakash Manghani, Mihir Vora. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. TrustMF Small Cap Fund Direct Growth has ₹1056 Cr worth of assets under management (AUM) as on Sep 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 8.10% since inception.

Holdings

TrustMF Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Financial Services, Health, Basic Materials, Tech, Consumer Defensive, Real Estate. Its top holdings are Karur Vysya Bank Ltd, Apollo Micro Systems Ltd Ordinary Shares, Shaily Engineering Plastics Ltd, GE Vernova T&D India Ltd, Multi Commodity Exchange of India 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

Aakash Manghani

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

Mihir Vora

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

Learn more about Trust Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 1.1K Cr
₹ 1.1K Cr
₹ 1K Cr
  • AUM of the fund stands at 1.1K Cr as of Aug'25
  • AUM increased by 4.9 Cr between Aug'25 and Jul'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 ₹10.81. 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.

Who is the fund manager of TrustMF Small Cap Fund?

The fund managers are Aakash Manghani, Mihir Vora.

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 0.51%. 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 ₹1056 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 Karur Vysya Bank Ltd(2.82%), Apollo Micro Systems Ltd Ordinary Shares(2.7%), Shaily Engineering Plastics Ltd(2.46%)