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.

₹9.71

▲0.5%1D

NAV as on 15 May 2025

-2.9%/per year

Since Inception

Absolute Gain%

▲▼

526 people have invested ₹ 30.9L 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 (15-May-25)

The fund has underperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty Smallcap 250
Category Avg
1 Month
5.89%
6.04%
8.29%
3 Months
9.1%
11.43%
9.25%
6 Months
-0.31%
-3.82%
-4.08%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
TrustMF Small Cap Fund
-
850Cr
0.5%
-
-
-2.9%
Bandhan Small Cap Fund Direct Growth
1/18
10,244Cr
0.39%
19.04%
33.43%
34.65%
Axis Small Cap Fund Direct Growth
5/18
23,318Cr
0.57%
14.04%
23.33%
23.9%
Nippon India Small Cap Fund Direct Growth
6/18
58,029Cr
0.74%
6.34%
28.83%
25.34%
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 (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 93.7%

Debt & Cash 6.2%

Small cap
68%
Mid cap
21.3%
Large cap
2.4%
Small Cap allocation has gone down from 69.7% to 68%
Small Cap allocation has gone down from 69.7% to 68%
Mid Cap allocation has gone down from 22.6% to 21.3%
Mid Cap allocation has gone down from 22.6% to 21.3%
Large Cap allocation has gone up from 1.4% to 2.4%
Large Cap allocation has gone up from 1.4% to 2.4%
Cash allocation has gone down from 4.2% to 3.5%
Cash allocation has gone down from 4.2% to 3.5%
Debt allocation has gone up from 0% to 2.7%
Debt allocation has gone up from 0% to 2.7%

TrustMF Small Cap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 93.7%

Debt & Cash 6.2%

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

Apr'25

Corporate

37%

Industrial

27%

Financial Services

18%

Mar'25

Industrial

25%

Consumer Cyclical

17%

Financial Services

16%

TrustMF Small Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Top Stocks bought last month
Data Patterns (India) Ltd's allocation increased from 1.05% to 2.1%
Data Patterns (India) Ltd's allocation increased from 1.05% to 2.1%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 1.41% to 2.44%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 1.41% to 2.44%
CarTrade Tech Ltd's allocation increased from 1.96% to 2.5%
CarTrade Tech Ltd's allocation increased from 1.96% to 2.5%
Top Stocks sold last month
PG Electroplast Ltd's allocation decreased from 2.19 % to 2.16 %
PG Electroplast Ltd's allocation decreased from 2.19 % to 2.16 %
Radico Khaitan Ltd's allocation decreased from 2.12 % to 2.06 %
Radico Khaitan Ltd's allocation decreased from 2.12 % to 2.06 %
Sagility India Ltd's allocation decreased from 2.23 % to 2.05 %
Sagility India Ltd's allocation decreased from 2.23 % to 2.05 %

TrustMF Small Cap Fund Direct Growth Overview

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

Expense ratio0.5%
Benchmark
Nifty Smallcap 250 TR Index
AUM₹850 Cr
Inception Date4 November, 2024
Min Lumpsum/SIP₹1000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
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. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. TrustMF Small Cap Fund Direct Growth has ₹850 Cr worth of assets under management (AUM) as on Apr 2025 and is less 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 -2.90% since inception.

Holdings

TrustMF Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Industrial, Financial Services, Consumer Cyclical, Basic Materials, Health, Government, Tech, Consumer Defensive, Energy. Its top holdings are Solar Industries India Ltd, CarTrade Tech Ltd, Hindustan Aeronautics Ltd Ordinary Shares, TrustMF Banking & PSU Dir Gr, Bharat Dynamics Ltd Ordinary Shares

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

Learn more about Trust Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 850.5 Cr
₹ 817.3 Cr
₹ 503 Cr
  • AUM of the fund stands at 850.5 Cr as of Apr'25
  • AUM increased by 33.2 Cr between Apr'25 and Mar'25

More funds from Trust

Frequently Asked Questions for TrustMF Small Cap Fund Direct Growth

What is the current NAV of TrustMF Small Cap Fund Direct Growth?

The current NAV of TrustMF Small Cap Fund Direct Growth is ₹9.71 as on 15-May-2025.

What are the average returns of TrustMF Small Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 15-May-2025.
TrustMF Small Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.89%
5.89%
6 Month Returns
-0.31%
-0.31%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

How do I invest in TrustMF Small Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of TrustMF Small Cap Fund Direct Growth?

0.5% as on April 2025

What is net assets under management (AUM) of TrustMF Small Cap Fund Direct Growth?

₹850 Cr as on April 2025

What are the top 5 holdings of TrustMF Small Cap Fund Direct Growth?

Solar Industries India Ltd(2.82%), CarTrade Tech Ltd(2.5%), Hindustan Aeronautics Ltd Ordinary Shares(2.44%), Bharat Dynamics Ltd Ordinary Shares(2.32%), BSE Ltd(2.23%) as on April 2025

What are the top 3 sectors that this TrustMF Small Cap Fund Direct Growth has invested in?

Industrial(25.22%), Financial Services(16.55%), Consumer Cyclical(15.8%) as on April 2025

What is the alpha of TrustMF Small Cap Fund Direct Growth?

The alpha ratio for the TrustMF Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
TrustMF Small Cap Fund Direct Growth
-
-
-
As on April 2025
The alpha for TrustMF Small Cap Fund Direct Growth is calculated against Nifty Smallcap 250 TR Index. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of TrustMF Small Cap Fund Direct Growth??

The Beta ratio for the TrustMF Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
TrustMF Small Cap Fund Direct Growth
-
-
-
As on April 2025
The Beta for TrustMF Small Cap Fund Direct Growth is calculated with Nifty Smallcap 250 TR Index. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of TrustMF Small Cap Fund Direct Growth?

The sharpe ratio for the TrustMF Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
TrustMF Small Cap Fund Direct Growth
-
-
-
As on April 2025
The sharpe ratio for TrustMF Small Cap Fund Direct Growth is calculated with Nifty Smallcap 250 TR Index. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of TrustMF Small Cap Fund Direct Growth?

The standard deviation for the TrustMF Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
TrustMF Small Cap Fund Direct Growth
-
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

Who is the manager of TrustMF Small Cap Fund Direct Growth?

Aakash Manghani is the fund manager of TrustMF Small Cap Fund Direct Growth

What is the exit load of TrustMF Small Cap Fund Direct Growth?

The Exit load of TrustMF Small Cap Fund Direct Growth is 1%