Fund Overview
Fund Size
₹817 Cr
Expense Ratio
0.51%
ISIN
INF0GCD01800
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Nov 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.28, Assets Under Management (AUM) of 817.25 Crores, and an expense ratio of 0.51%.
- TrustMF Small Cap Fund Direct Growth has given a CAGR return of -7.20% since inception.
- The fund's asset allocation comprises around 95.76% in equities, 0.00% in debts, and 4.24% in cash & cash equivalents.
- You can start investing in TrustMF Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-7.20%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹782.61 Cr | 95.76% |
| Others | ₹34.64 Cr | 4.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹32.94 Cr | 4.03% |
| Solar Industries India Ltd | Equity | ₹20.44 Cr | 2.50% |
| Blue Jet Healthcare Ltd | Equity | ₹19.23 Cr | 2.35% |
| Ami Organics Ltd | Equity | ₹18.9 Cr | 2.31% |
| Blue Star Ltd | Equity | ₹18.76 Cr | 2.30% |
| Sagility India Ltd | Equity | ₹18.21 Cr | 2.23% |
| PG Electroplast Ltd | Equity | ₹17.93 Cr | 2.19% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹17.58 Cr | 2.15% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹17.41 Cr | 2.13% |
| Radico Khaitan Ltd | Equity | ₹17.35 Cr | 2.12% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹17.27 Cr | 2.11% |
| Welspun Corp Ltd | Equity | ₹16.89 Cr | 2.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹16.49 Cr | 2.02% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹16.48 Cr | 2.02% |
| Shaily Engineering Plastics Ltd | Equity | ₹16.09 Cr | 1.97% |
| CarTrade Tech Ltd | Equity | ₹16.03 Cr | 1.96% |
| Karur Vysya Bank Ltd | Equity | ₹15.87 Cr | 1.94% |
| Pearl Global Industries Ltd | Equity | ₹15.77 Cr | 1.93% |
| Awfis Space Solutions Ltd | Equity | ₹15.42 Cr | 1.89% |
| Indian Hotels Co Ltd | Equity | ₹15.08 Cr | 1.84% |
| BSE Ltd | Equity | ₹14.89 Cr | 1.82% |
| Chalet Hotels Ltd | Equity | ₹13.88 Cr | 1.70% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.75 Cr | 1.68% |
| Jyoti CNC Automation Ltd | Equity | ₹13.36 Cr | 1.63% |
| The Federal Bank Ltd | Equity | ₹13.22 Cr | 1.62% |
| PCBL Chemical Ltd | Equity | ₹12.9 Cr | 1.58% |
| Nuvama Wealth Management Ltd | Equity | ₹12.87 Cr | 1.58% |
| Gabriel India Ltd | Equity | ₹12.14 Cr | 1.49% |
| Inox Wind Ltd | Equity | ₹12.14 Cr | 1.49% |
| ASK Automotive Ltd | Equity | ₹12.14 Cr | 1.48% |
| Coforge Ltd | Equity | ₹11.8 Cr | 1.44% |
| JK Cement Ltd | Equity | ₹11.57 Cr | 1.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.55 Cr | 1.41% |
| PTC Industries Ltd | Equity | ₹11.55 Cr | 1.41% |
| SJS Enterprises Ltd | Equity | ₹11.44 Cr | 1.40% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹11.32 Cr | 1.39% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹11.29 Cr | 1.38% |
| Navin Fluorine International Ltd | Equity | ₹11.26 Cr | 1.38% |
| Chennai Petroleum Corp Ltd | Equity | ₹11.15 Cr | 1.36% |
| Suven Pharmaceuticals Ltd | Equity | ₹11.03 Cr | 1.35% |
| DOMS Industries Ltd | Equity | ₹10.97 Cr | 1.34% |
| eClerx Services Ltd | Equity | ₹10.84 Cr | 1.33% |
| Firstsource Solutions Ltd | Equity | ₹10.83 Cr | 1.33% |
| GE Vernova T&D India Ltd | Equity | ₹10.56 Cr | 1.29% |
| Laxmi Dental Ltd | Equity | ₹10.32 Cr | 1.26% |
| The Anup Engineering Ltd | Equity | ₹10.17 Cr | 1.24% |
| Safari Industries (India) Ltd | Equity | ₹10.12 Cr | 1.24% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹10 Cr | 1.22% |
| Muthoot Finance Ltd | Equity | ₹9.97 Cr | 1.22% |
| Marksans Pharma Ltd | Equity | ₹9.87 Cr | 1.21% |
| SRF Ltd | Equity | ₹9.29 Cr | 1.14% |
| Triveni Turbine Ltd | Equity | ₹8.77 Cr | 1.07% |
| KFin Technologies Ltd | Equity | ₹8.62 Cr | 1.06% |
| Persistent Systems Ltd | Equity | ₹8.58 Cr | 1.05% |
| Data Patterns (India) Ltd | Equity | ₹8.55 Cr | 1.05% |
| V2 Retail Ltd | Equity | ₹8.44 Cr | 1.03% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹8.23 Cr | 1.01% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹8.11 Cr | 0.99% |
| Central Depository Services (India) Ltd | Equity | ₹7.96 Cr | 0.97% |
| Kaynes Technology India Ltd | Equity | ₹7.94 Cr | 0.97% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.61 Cr | 0.93% |
| Motilal Oswal Financial Services Ltd | Equity | ₹7.6 Cr | 0.93% |
| Quadrant Future Tek Ltd | Equity | ₹6.81 Cr | 0.83% |
| Treps | Cash - Repurchase Agreement | ₹1.71 Cr | 0.21% |
Allocation By Market Cap (Equity)
Large Cap Stocks
1.41%
Mid Cap Stocks
22.55%
Small Cap Stocks
69.70%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹198.13 Cr | 24.24% |
| Consumer Cyclical | ₹132.31 Cr | 16.19% |
| Financial Services | ₹123.54 Cr | 15.12% |
| Healthcare | ₹115.86 Cr | 14.18% |
| Basic Materials | ₹108.05 Cr | 13.22% |
| Technology | ₹76.22 Cr | 9.33% |
| Consumer Defensive | ₹17.35 Cr | 2.12% |
| Energy | ₹11.15 Cr | 1.36% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
Mihir Vora
Since November 2024
Aakash Manghani
Since November 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF0GCD01800 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹817 Cr | Age 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR Index |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1263.28 Cr | - |
| Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1263.28 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹817.25 Cr | - |
| TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹817.25 Cr | - |
| JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹594.06 Cr | - |
| JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹594.06 Cr | - |
| Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹84.94 Cr | 1.6% |
| Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4166.58 Cr | 17.4% |
| Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4166.58 Cr | 19.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of TrustMF Small Cap Fund Direct Growth?
What is the portfolio composition of TrustMF Small Cap Fund Direct Growth?
Who manages the TrustMF Small Cap Fund Direct Growth?
- Mihir Vora
- Aakash Manghani
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹817 Cr
Expense Ratio
0.51%
ISIN
INF0GCD01800
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Nov 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.28, Assets Under Management (AUM) of 817.25 Crores, and an expense ratio of 0.51%.
- TrustMF Small Cap Fund Direct Growth has given a CAGR return of -7.20% since inception.
- The fund's asset allocation comprises around 95.76% in equities, 0.00% in debts, and 4.24% in cash & cash equivalents.
- You can start investing in TrustMF Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-7.20%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹782.61 Cr | 95.76% |
| Others | ₹34.64 Cr | 4.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹32.94 Cr | 4.03% |
| Solar Industries India Ltd | Equity | ₹20.44 Cr | 2.50% |
| Blue Jet Healthcare Ltd | Equity | ₹19.23 Cr | 2.35% |
| Ami Organics Ltd | Equity | ₹18.9 Cr | 2.31% |
| Blue Star Ltd | Equity | ₹18.76 Cr | 2.30% |
| Sagility India Ltd | Equity | ₹18.21 Cr | 2.23% |
| PG Electroplast Ltd | Equity | ₹17.93 Cr | 2.19% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹17.58 Cr | 2.15% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹17.41 Cr | 2.13% |
| Radico Khaitan Ltd | Equity | ₹17.35 Cr | 2.12% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹17.27 Cr | 2.11% |
| Welspun Corp Ltd | Equity | ₹16.89 Cr | 2.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹16.49 Cr | 2.02% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹16.48 Cr | 2.02% |
| Shaily Engineering Plastics Ltd | Equity | ₹16.09 Cr | 1.97% |
| CarTrade Tech Ltd | Equity | ₹16.03 Cr | 1.96% |
| Karur Vysya Bank Ltd | Equity | ₹15.87 Cr | 1.94% |
| Pearl Global Industries Ltd | Equity | ₹15.77 Cr | 1.93% |
| Awfis Space Solutions Ltd | Equity | ₹15.42 Cr | 1.89% |
| Indian Hotels Co Ltd | Equity | ₹15.08 Cr | 1.84% |
| BSE Ltd | Equity | ₹14.89 Cr | 1.82% |
| Chalet Hotels Ltd | Equity | ₹13.88 Cr | 1.70% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.75 Cr | 1.68% |
| Jyoti CNC Automation Ltd | Equity | ₹13.36 Cr | 1.63% |
| The Federal Bank Ltd | Equity | ₹13.22 Cr | 1.62% |
| PCBL Chemical Ltd | Equity | ₹12.9 Cr | 1.58% |
| Nuvama Wealth Management Ltd | Equity | ₹12.87 Cr | 1.58% |
| Gabriel India Ltd | Equity | ₹12.14 Cr | 1.49% |
| Inox Wind Ltd | Equity | ₹12.14 Cr | 1.49% |
| ASK Automotive Ltd | Equity | ₹12.14 Cr | 1.48% |
| Coforge Ltd | Equity | ₹11.8 Cr | 1.44% |
| JK Cement Ltd | Equity | ₹11.57 Cr | 1.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.55 Cr | 1.41% |
| PTC Industries Ltd | Equity | ₹11.55 Cr | 1.41% |
| SJS Enterprises Ltd | Equity | ₹11.44 Cr | 1.40% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹11.32 Cr | 1.39% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹11.29 Cr | 1.38% |
| Navin Fluorine International Ltd | Equity | ₹11.26 Cr | 1.38% |
| Chennai Petroleum Corp Ltd | Equity | ₹11.15 Cr | 1.36% |
| Suven Pharmaceuticals Ltd | Equity | ₹11.03 Cr | 1.35% |
| DOMS Industries Ltd | Equity | ₹10.97 Cr | 1.34% |
| eClerx Services Ltd | Equity | ₹10.84 Cr | 1.33% |
| Firstsource Solutions Ltd | Equity | ₹10.83 Cr | 1.33% |
| GE Vernova T&D India Ltd | Equity | ₹10.56 Cr | 1.29% |
| Laxmi Dental Ltd | Equity | ₹10.32 Cr | 1.26% |
| The Anup Engineering Ltd | Equity | ₹10.17 Cr | 1.24% |
| Safari Industries (India) Ltd | Equity | ₹10.12 Cr | 1.24% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹10 Cr | 1.22% |
| Muthoot Finance Ltd | Equity | ₹9.97 Cr | 1.22% |
| Marksans Pharma Ltd | Equity | ₹9.87 Cr | 1.21% |
| SRF Ltd | Equity | ₹9.29 Cr | 1.14% |
| Triveni Turbine Ltd | Equity | ₹8.77 Cr | 1.07% |
| KFin Technologies Ltd | Equity | ₹8.62 Cr | 1.06% |
| Persistent Systems Ltd | Equity | ₹8.58 Cr | 1.05% |
| Data Patterns (India) Ltd | Equity | ₹8.55 Cr | 1.05% |
| V2 Retail Ltd | Equity | ₹8.44 Cr | 1.03% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹8.23 Cr | 1.01% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹8.11 Cr | 0.99% |
| Central Depository Services (India) Ltd | Equity | ₹7.96 Cr | 0.97% |
| Kaynes Technology India Ltd | Equity | ₹7.94 Cr | 0.97% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.61 Cr | 0.93% |
| Motilal Oswal Financial Services Ltd | Equity | ₹7.6 Cr | 0.93% |
| Quadrant Future Tek Ltd | Equity | ₹6.81 Cr | 0.83% |
| Treps | Cash - Repurchase Agreement | ₹1.71 Cr | 0.21% |
Allocation By Market Cap (Equity)
Large Cap Stocks
1.41%
Mid Cap Stocks
22.55%
Small Cap Stocks
69.70%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹198.13 Cr | 24.24% |
| Consumer Cyclical | ₹132.31 Cr | 16.19% |
| Financial Services | ₹123.54 Cr | 15.12% |
| Healthcare | ₹115.86 Cr | 14.18% |
| Basic Materials | ₹108.05 Cr | 13.22% |
| Technology | ₹76.22 Cr | 9.33% |
| Consumer Defensive | ₹17.35 Cr | 2.12% |
| Energy | ₹11.15 Cr | 1.36% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
Mihir Vora
Since November 2024
Aakash Manghani
Since November 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF0GCD01800 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹817 Cr | Age 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR Index |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1263.28 Cr | - |
| Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1263.28 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹817.25 Cr | - |
| TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹817.25 Cr | - |
| JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹594.06 Cr | - |
| JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹594.06 Cr | - |
| Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹84.94 Cr | 1.6% |
| Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4166.58 Cr | 17.4% |
| Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4166.58 Cr | 19.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of TrustMF Small Cap Fund Direct Growth?
What is the portfolio composition of TrustMF Small Cap Fund Direct Growth?
Who manages the TrustMF Small Cap Fund Direct Growth?
- Mihir Vora
- Aakash Manghani
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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