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.

₹10.41

▲0.6%1D

NAV as on 27 Jun 2025

4.1%/per year

Since Inception

Absolute Gain%

▲▼

560 people have invested ₹ 83.8L 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 (27-Jun-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
5.26%
5.14%
4.6%
3 Months
11.46%
16.81%
13.89%
6 Months
-3.43%
-0.41%
-1.76%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
TrustMF Small Cap Fund
-
970Cr
0.51%
-
-
4.1%
Bandhan Small Cap Fund Direct Growth
1/18
11,744Cr
0.39%
16.41%
37.08%
35.78%
Invesco India Smallcap Fund Direct Growth
2/18
6,823Cr
0.44%
13.18%
33.6%
26.16%
Tata Small Cap Fund Direct Growth
3/18
10,529Cr
0.34%
5.46%
29.55%
25.61%
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-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 96.5%

Debt & Cash 3.5%

Small cap
70.7%
Mid cap
21.7%
Large cap
2.5%
Small Cap allocation has gone up from 68% to 70.7%
Small Cap allocation has gone up from 68% to 70.7%
Mid Cap allocation has gone up from 21.3% to 21.7%
Mid Cap allocation has gone up from 21.3% to 21.7%
Large Cap allocation has gone up from 2.4% to 2.5%
Large Cap allocation has gone up from 2.4% to 2.5%
Cash allocation has gone down from 3.5% to 3.5%
Cash allocation has gone down from 3.5% to 3.5%
Debt allocation has gone down from 2.7% to 0%
Debt allocation has gone down from 2.7% to 0%

TrustMF Small Cap Fund Sector Allocation

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

Sector Allocation

Equity 96.5%

Debt & Cash 3.5%

Industrial
22%
Health
18.3%
Financial Services
16.8%
Tech
13.2%
Consumer Cyclical
13.1%
Basic Materials
11.7%
Consumer Defensive
5%

Top 3 Sectors in May were Corporate, Industrial & Financial Services

May'25

Industrial

24%

Financial Services

22%

Consumer Cyclical

16%

Apr'25

Corporate

37%

Industrial

27%

Financial Services

18%

TrustMF Small Cap Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
Multi Commodity Exchange of India Ltd
2.53%
43.3%
Solar Industries India Ltd
2.49%
-17.6%
BSE Ltd
2.34%
-5.3%
PNB Housing Finance Ltd
2.19%
28.7%
Coforge Ltd
2.14%
141.5%
See all
Top Stocks bought last month
Coforge Ltd's allocation increased from 0.87% to 2.14%
Coforge Ltd's allocation increased from 0.87% to 2.14%
Central Depository Services (India) Ltd's allocation increased from 0.72% to 1.79%
Central Depository Services (India) Ltd's allocation increased from 0.72% to 1.79%
GE Vernova T&D India Ltd's allocation increased from 1.25% to 2.14%
GE Vernova T&D India Ltd's allocation increased from 1.25% to 2.14%
Top Stocks sold last month
Solar Industries India Ltd's allocation decreased from 2.82 % to 2.49 %
Solar Industries India Ltd's allocation decreased from 2.82 % to 2.49 %
Radico Khaitan Ltd's allocation decreased from 2.06 % to 2.04 %
Radico Khaitan Ltd's allocation decreased from 2.06 % to 2.04 %
Bharat Dynamics Ltd Ordinary Shares's allocation decreased from 2.32 % to 2.01 %
Bharat Dynamics Ltd Ordinary Shares's allocation decreased from 2.32 % to 2.01 %

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₹970 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 ₹970 Cr worth of assets under management (AUM) as on Jun 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 4.10% since inception.

Holdings

TrustMF Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Basic Materials, Tech, Health, Consumer Defensive, Energy. Its top holdings are Multi Commodity Exchange of India Ltd, Solar Industries India Ltd, BSE Ltd, PNB Housing Finance Ltd, Coforge 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

Learn more about Trust Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 970 Cr
₹ 850.5 Cr
₹ 817.3 Cr
  • AUM of the fund stands at 970 Cr as of May'25
  • AUM increased by 119.5 Cr between May'25 and Apr'25

More funds from Trust

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 ₹10.41. 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.

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 ₹970 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(2.53%), Solar Industries India Ltd(2.49%), BSE Ltd(2.34%)