TrustMF Small Cap Fund
Get the latest NAV of TrustMF Small Cap Fund. 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.
₹10.26
▲2.3%1D
NAV as on 25 Mar 2026
1.87%/per year
Since Inception
▲▼
1036 people have invested ₹ 2.8Cr in TrustMF Small Cap Fund 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 (25-Mar-26)
The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
TrustMF Small Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
TrustMF Small Cap Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
TrustMF Small Cap Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Industrial & Basic Materials
Financial Services
28%
Industrial
17%
Basic Materials
17%
Financial Services
28%
Industrial
17%
Basic Materials
17%
TrustMF Small Cap Fund Holdings Details
as on (28-Feb-26)
TrustMF Small Cap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.47% |
Benchmark | Nifty Smallcap 250 TR Index |
| AUM | ₹1312 Cr |
| Inception Date | 4 November, 2024 |
| Min Lumpsum/SIP | ₹1,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 81.95% |
| Risk |   Very High Risk |
About TrustMF Small Cap Fund
TrustMF Small Cap Fund 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
- TrustMF Small Cap Fund has ₹1312 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
TrustMF Small Cap Fund has given a CAGR return of 1.87% since inception. Over the last 1 year the fund has given a CAGR return of 10.20%.
Holdings
TrustMF Small Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Consumer Cyclical, Health, Tech, Consumer Defensive, Real Estate. Its top holdings are Multi Commodity Exchange of India Ltd, Karur Vysya Bank Ltd, City Union Bank Ltd, Acutaas Chemicals Ltd, The Federal Bank 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 benefitDividends 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
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 has no lock in period.
Fund Manager
Mihir Vora
Fund Manager of TrustMF Small Cap Fund, since 4 November 2024
Aakash Manghani
Fund Manager of TrustMF Small Cap Fund, since 4 November 2024
- AUM of the fund stands at 1.3K Cr as of Feb'26
- AUM has remained same between Feb'26 and Jan'26
Frequently Asked Questions for TrustMF Small Cap Fund
How do I invest in TrustMF Small Cap Fund?
- 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.