TRUSTMF Small Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.12 0.27%
(as on 10th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 1077.07 Cr

(0.3% of Investment in Category)

Expense Ratio

: 0.47%

(0.62% Category average)

Risk-O-Meter

Very High Risk

Small Cap Fund :Small Cap Fund : The fund has 92.91% investment in domestic equities of which , 4.35% is in Mid Cap stocks, 41.65% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Benchmark
Nifty Smallcap 250 TRI

-0.51%

3.04%

13.32%

-2.92%

17.13%

28.5%

12.29%
NA
0.62%

3.82%

13.7%

-0.53%

17.27%

28.93%

19.46%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 07th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31-Oct-25	9964.10	-0.36%	-	-1.11%	2/30
1 Month	07-Oct-25	10249.50	2.50%	-	0.76%	3/31
3 Month	07-Aug-25	10861.90	8.62%	-	2.83%	1/31
6 Month	07-May-25	12067.50	20.67%	-	12.29%	1/30
YTD	01-Jan-25	10193.00	1.93%	-	-1.40%	5/29
1 Year	07-Nov-24	10969.30	9.69%	9.69%	-1.82%	1/29
Since Inception	04-Nov-24	11090.00	10.90%	10.81%	19.49%	29/31

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Nov-24	12000	13341.81	11.18 %	21.25 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 92.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.91%

No of Stocks : 66 (Category Avg - 88.68) | Large Cap Investments : 0%| Mid Cap Investments : 4.35% | Small Cap Investments : 41.65% | Other : 46.92%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Karur Vysya Bank Ltd	Private sector bank	287.6	2.67%	-0.15%	2.91% (Jul 2025)	0% (Oct 2024)	13.64 L	-0.29 L
GE T&D India Ltd.	Heavy electrical equipment	282.1	2.62%	0.18%	2.62% (Sep 2025)	0% (Oct 2024)	95.28 k	2.74 k
Shaily Engineering Plastics Ltd.	Plastic products - industrial	273.7	2.54%	0.08%	2.54% (Sep 2025)	0% (Oct 2024)	1.26 L	9.40 k
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	257.7	2.39%	0.02%	3.13% (Jun 2025)	0% (Oct 2024)	33.05 k	-0.81 k
Radico Khaitan Ltd.	Breweries & distilleries	252.8	2.35%	-0.02%	2.69% (Nov 2024)	0% (Oct 2024)	87.52 k	0.00
Kaynes Technology India Private Ltd.	Industrial products	237.3	2.20%	0.75%	2.2% (Sep 2025)	0% (Oct 2024)	33.66 k	8.54 k
Lumax Auto Technologies Ltd.	Auto components & equipments	236.8	2.20%	0.26%	2.2% (Sep 2025)	0% (Oct 2024)	1.89 L	15.33 k
Apollo Micro Systems Ltd.	Aerospace & defense	231	2.14%	-0.55%	2.7% (Aug 2025)	0% (Oct 2024)	7.08 L	-3.75 L
Amber Enterprises India Ltd.	Household appliances	225	2.09%	0.68%	2.17% (Dec 2024)	0% (Oct 2024)	27.81 k	7.37 k
- Welspun Corp Ltd.	Iron & steel products	223.6	2.08%	0.00%	2.31% (Jul 2025)	0% (Oct 2024)	2.61 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.98%
Net Receivables	Net Receivables	1.12%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quantum Small Cap Fund - Direct Plan - Growth	NA	167.05	1.56	3.00	15.27	5.55	0.00
Motilal Oswal Small Cap Fund - Direct Plan - Growth	NA	5452.13	0.52	6.32	15.40	4.72	0.00
Invesco India Smallcap Fund - Direct - Growth	4	8055.38	0.04	3.69	15.54	3.85	26.68
Bandhan Small Cap Fund - Direct Plan - Growth	5	17380.29	1.52	5.15	17.23	3.54	32.94
Axis Small Cap Fund - Direct Plan - Growth	3	25975.38	1.15	3.96	12.40	3.40	20.54
PGIM India Small Cap Fund - Direct Plan - Growth	3	1567.96	-0.11	3.63	16.60	3.07	15.95
HDFC Small Cap Fund - Direct Plan - Growth	4	36827.67	0.41	3.10	17.76	2.45	23.33
Sundaram Small Cap Fund - Direct Plan - Growth	4	3340.55	1.55	5.94	14.58	2.40	22.46
ITI Small Cap Fund - Direct Plan - Growth	5	2835.18	0.22	3.16	13.43	1.35	28.30
UTI Small Cap Fund - Direct Plan - Growth	3	4917.65	0.52	2.80	13.66	0.85	20.34

Detailed Comparison

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Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , and 9 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Flexi Cap Fund - Direct Plan - Growth	NA	1119.44	0.42	4.85	8.59	1.11	0.00
TRUSTMF Small Cap Fund - Direct Plan - Growth	NA	1077.07	2.50	8.62	20.67	9.69	0.00
TRUSTMF Liquid Fund - Direct Plan - Growth	NA	591.67	0.48	1.44	3.02	6.70	7.03
TRUSTMF Multi Cap Fund - Direct Plan - Growth	NA	228.30	1.55	5.12	0.00	0.00	0.00
TRUSTMF Banking & PSU Fund - Direct Plan - Growth	5	129.34	0.52	1.51	3.33	8.19	7.80
TRUSTMF Short Duration Fund - Direct Plan - Growth	4	102.44	0.48	1.47	3.33	8.52	7.83
TRUSTMF Money Market Fund - Direct Plan - Growth	NA	95.49	0.47	1.46	3.31	7.41	7.38
TRUSTMF Overnight Fund - Direct Plan - Growth	NA	68.68	0.45	1.35	2.73	5.95	6.42
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan - Growth	NA	62.40	0.58	1.69	3.87	8.56	0.00
TRUSTMF Arbitrage Fund - Direct Plan - Growth	NA	53.80	0.56	0.00	0.00	0.00	0.00