TRUSTMF Small Cap Fund - Regular 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

: ₹ 10.33 0%
(as on 05th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 1051.1 Cr

(0.3% of Investment in Category)

Expense Ratio

: 2.15%

(1.85% Category average)

Risk-O-Meter

Very High Risk

Small Cap Fund :Small Cap Fund : The fund has 91.64% investment in domestic equities of which , 4.8% is in Mid Cap stocks, 43.34% 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
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty Smallcap 250 TRI

-0.28%

-1.27%

18.71%

-8.05%

18.33%

29.09%

12.28%
NA
-0.04%

0.52%

17.41%

-5.81%

16.67%

28.43%

16.79%

NA
Gold

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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 05th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	29-Aug-25	10157.30	1.57%	-	2.03%	28/33
1 Month	05-Aug-25	10117.50	1.18%	-	-0.04%	2/33
3 Month	05-Jun-25	10137.40	1.37%	-	0.52%	10/32
6 Month	05-Mar-25	11997.70	19.98%	-	17.41%	6/32
YTD	01-Jan-25	9520.70	-4.79%	-	-3.65%	17/31
Since Inception	04-Nov-24	10330.00	3.30%	3.96%	16.79%	31/33

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

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 Jul,2025)

Equity Holding : 91.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.64%

No of Stocks : 65 (Category Avg - 87.52) | Large Cap Investments : 0%| Mid Cap Investments : 4.8% | Small Cap Investments : 43.34% | Other : 43.52%

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	306	2.91%	0.16%	2.91% (Jul 2025)	0% (Aug 2024)	11.61 L	1.01 L
Gabriel India Ltd.	Auto components & equipments	272.7	2.59%	0.80%	2.59% (Jul 2025)	0% (Aug 2024)	2.63 L	0.00
GE T&D India Ltd.	Heavy electrical equipment	252.3	2.40%	0.48%	2.4% (Jul 2025)	0% (Aug 2024)	92.54 k	8.52 k
Welspun Corp Ltd.	Iron & steel products	242.8	2.31%	0.38%	2.31% (Jul 2025)	0% (Aug 2024)	2.61 L	45.20 k
Navin Flourine International Ltd.	Commodity chemicals	236.1	2.25%	1.19%	2.25% (Jul 2025)	0% (Aug 2024)	46.78 k	24.28 k
Sagility India Ltd.	It enabled services	229.2	2.18%	0.48%	2.5% (Feb 2025)	0% (Aug 2024)	49.17 L	6.74 L
Aster DM Healthcare Ltd.	Hospital	228.7	2.18%	0.70%	2.8% (Nov 2024)	0% (Aug 2024)	3.78 L	1.22 L
Krishna Institute of Medical Sciences Ltd.	Hospital	225.2	2.14%	1.11%	2.36% (Feb 2025)	0% (Aug 2024)	3.00 L	1.43 L
Radico Khaitan Ltd.	Breweries & distilleries	213.9	2.03%	0.05%	2.69% (Nov 2024)	0% (Aug 2024)	78.22 k	0.00
Amber Enterprises India Ltd.	Household appliances	212.4	2.02%	0.62%	2.17% (Dec 2024)	0% (Aug 2024)	26.67 k	5.28 k

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.91%
Net Receivables	Net Receivables	2.45%

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
Motilal Oswal Small Cap Fund - Regular Plan - Growth	NA	5294.30	0.07	-0.31	14.95	1.35	0.00
PGIM India Small Cap Fund - Regular Plan - Growth	2	1582.84	0.12	4.54	20.41	-0.49	13.37
Invesco India Smallcap Fund - Growth	4	7580.46	0.63	0.95	19.39	-1.07	24.71
Axis Small Cap Fund - Growth	4	26142.65	0.15	0.26	15.76	-1.34	18.73
HDFC Small Cap Fund - Growth	3	36353.10	0.52	3.38	21.05	-1.56	22.89
Quantum Small Cap Fund - Regular Plan - Growth	NA	149.11	-0.32	0.32	17.03	-2.19	0.00
Union Small Cap Fund - Regular Plan - Growth	1	1681.61	0.62	3.76	20.99	-3.22	16.78
DSP Small Cap Fund - Regular Plan - Growth	3	17005.25	0.12	-0.59	20.55	-3.39	19.87
ITI Small Cap Fund - Regular Plan - Growth	5	2679.81	-1.02	-0.87	17.90	-3.44	25.27
Bandhan Small Cap Fund - Regular Plan - Growth	5	14062.19	-0.61	-0.20	17.76	-3.81	28.19

Detailed Comparison

More Funds from

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , and 8 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Flexi Cap Fund - Regular Plan - Growth	NA	1119.65	1.52	-0.61	10.64	-3.00	0.00
TRUSTMF Small Cap Fund - Regular Plan - Growth	NA	1051.10	1.18	1.37	19.98	0.00	0.00
TRUSTMF Liquid Fund - Regular Plan - Growth	NA	809.84	0.45	1.42	3.23	6.76	6.87
TRUSTMF Multi Cap Fund - Regular Plan - Growth	NA	184.04	0.80	0.00	0.00	0.00	0.00
TRUSTMF Banking & PSU Fund - Growth	3	149.64	0.00	0.76	4.31	7.72	6.91
TRUSTMF Short Duration Fund - Regular Plan - Growth	5	149.32	0.07	0.80	4.55	8.02	6.96
TRUSTMF Money Market Fund - Regular Plan - Growth	NA	124.11	0.40	1.49	3.80	7.44	7.13
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Regular Plan - Growth	NA	61.75	0.47	1.80	4.61	8.79	0.00
TRUSTMF Overnight Fund - Regular Plan - Growth	NA	57.86	0.45	1.32	2.81	6.12	6.39
TRUSTMF Corporate Bond Fund - Regular Plan - Growth	NA	55.05	-0.09	0.60	4.19	7.51	0.00

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hunch
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16 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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31 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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2 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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81 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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82 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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88 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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