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 -0.63%
(as on 27th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 1146.93 Cr

(0.31% 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 94.82% investment in domestic equities of which , 4.1% is in Mid Cap stocks, 42.69% 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

-3.17%

0.3%

1.24%

-3.9%

14.32%

25.43%

12.26%
NA
-1.52%

1.89%

4.24%

-0.97%

15.08%

26.5%

19.17%

NA
Gold

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VIP (Value Avg)

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Annualised Returns

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Returns (NAV as on 27th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Nov-25	9910.90	-0.89%	-	-0.69%	21/31
1 Month	27-Oct-25	10027.10	0.27%	-	-1.52%	3/31
3 Month	26-Aug-25	10671.80	6.72%	-	1.89%	1/31
6 Month	27-May-25	11243.70	12.44%	-	4.24%	1/30
YTD	01-Jan-25	10220.60	2.21%	-	-1.88%	3/29
1 Year	27-Nov-24	10817.10	8.17%	8.17%	-0.97%	1/29
Since Inception	04-Nov-24	11120.00	11.20%	10.50%	19.17%	29/31

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 27th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Nov-24	12000	13409.58	11.75 %	22.35 %

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 31st Oct,2025)

Equity Holding : 94.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.82%

No of Stocks : 67 (Category Avg - 89.00) | Large Cap Investments : 0%| Mid Cap Investments : 4.1% | Small Cap Investments : 42.69% | Other : 48.08%

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
Shaily Engineering Plastics Ltd.	Plastic products - industrial	313.2	2.73%	0.19%	2.73% (Oct 2025)	1.71% (Apr 2025)	1.38 L	11.95 k
- Karur Vysya Bank Ltd	Private sector bank	306.5	2.67%	0.00%	2.91% (Jul 2025)	1.69% (May 2025)	12.60 L	-1.03 L
Ami Organics Ltd.	Pharmaceuticals	294.4	2.57%	0.64%	2.57% (Oct 2025)	1.4% (Jun 2025)	1.70 L	13.16 k
GE T&D India Ltd.	Heavy electrical equipment	289.4	2.52%	-0.10%	2.62% (Sep 2025)	1.02% (Feb 2025)	95.28 k	0.00
Radico Khaitan Ltd.	Breweries & distilleries	274.1	2.39%	0.04%	2.69% (Nov 2024)	1.97% (Feb 2025)	87.52 k	0.00
Navin Flourine International Ltd.	Commodity chemicals	253.3	2.21%	0.69%	2.25% (Jul 2025)	0% (Nov 2024)	44.54 k	9.19 k
Welspun Corp Ltd.	Iron & steel products	251.8	2.20%	0.12%	2.31% (Jul 2025)	1.55% (Jan 2025)	2.61 L	0.00
Aster DM Healthcare Ltd.	Hospital	248.2	2.16%	0.17%	2.8% (Nov 2024)	1.47% (May 2025)	3.66 L	23.47 k
S.J.S. Enterprises Ltd.	Auto components & equipments	243.5	2.12%	0.09%	2.49% (Nov 2024)	1.04% (Feb 2025)	1.51 L	0.00
Allied Blenders and Distillers Ltd.	Breweries & distilleries	241.7	2.11%	0.39%	2.11% (Oct 2025)	0% (Nov 2024)	3.65 L	0.00

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.45%
Net Receivables	Net Receivables	1.95%
MF Units	MF Units	1.53%

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	0.31	2.18	5.05	4.46	0.00
Sundaram Small Cap Fund - Direct Plan - Growth	4	3495.63	-0.76	4.29	5.81	3.48	21.62
Invesco India Smallcap Fund - Direct - Growth	4	8720.48	-1.33	2.88	7.29	3.24	26.69
Bandhan Small Cap Fund - Direct Plan - Growth	5	17380.29	-1.85	3.38	5.53	2.83	32.00
PGIM India Small Cap Fund - Direct Plan - Growth	3	1633.93	-2.23	1.04	7.26	2.63	14.87
HDFC Small Cap Fund - Direct Plan - Growth	4	38412.10	-2.28	0.23	5.19	2.37	22.03
Motilal Oswal Small Cap Fund - Direct Plan - Growth	NA	5829.87	-1.17	4.63	5.67	2.27	0.00
Axis Small Cap Fund - Direct Plan - Growth	3	27065.84	-1.12	2.02	3.87	2.18	19.73
DSP Small Cap Fund - Direct Plan - Growth	3	16867.93	0.62	0.74	4.52	1.21	21.17
ITI Small Cap Fund - Direct Plan - Growth	5	2835.18	-1.42	2.17	4.65	0.91	27.47

Detailed Comparison

More Funds from

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 Small Cap Fund - Direct Plan - Growth	NA	1146.93	1.82	7.39	13.26	10.25	0.00
TRUSTMF Flexi Cap Fund - Direct Plan - Growth	NA	1136.89	1.34	4.59	5.78	2.46	0.00
TRUSTMF Liquid Fund - Direct Plan - Growth	NA	723.54	0.50	1.46	2.97	6.64	7.02
TRUSTMF Multi Cap Fund - Direct Plan - Growth	NA	258.09	2.79	6.15	0.00	0.00	0.00
TRUSTMF Overnight Fund - Direct Plan - Growth	NA	167.32	0.44	1.34	2.70	5.88	6.41
TRUSTMF Banking & PSU Fund - Direct Plan - Growth	5	129.45	0.60	1.99	2.89	8.30	7.75
TRUSTMF Short Duration Fund - Direct Plan - Growth	4	101.11	0.60	1.85	2.84	8.64	7.76
TRUSTMF Arbitrage Fund - Direct Plan - Growth	NA	91.27	0.53	0.00	0.00	0.00	0.00
TRUSTMF Money Market Fund - Direct Plan - Growth	NA	91.02	0.55	1.49	3.20	7.37	7.36
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan - Growth	NA	62.78	0.65	1.74	3.70	8.51	0.00