Fund Overview
Fund Size
₹503 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 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.34, Assets Under Management (AUM) of 502.98 Crores, and an expense ratio of 0.51%.
- TrustMF Small Cap Fund Direct Growth has given a CAGR return of -6.60% since inception.
- The fund's asset allocation comprises around 91.60% in equities, 0.00% in debts, and 8.40% 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
-6.60%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹460.73 Cr | 91.60% |
| Others | ₹42.25 Cr | 8.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹41.14 Cr | 8.18% |
| Ami Organics Ltd | Equity | ₹12.42 Cr | 2.47% |
| Radico Khaitan Ltd | Equity | ₹12.32 Cr | 2.45% |
| Karur Vysya Bank Ltd | Equity | ₹11.25 Cr | 2.24% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹10.52 Cr | 2.09% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹10.4 Cr | 2.07% |
| Sagility India Ltd | Equity | ₹10.39 Cr | 2.07% |
| Shaily Engineering Plastics Ltd | Equity | ₹10.33 Cr | 2.05% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹10.27 Cr | 2.04% |
| Awfis Space Solutions Ltd | Equity | ₹10.06 Cr | 2.00% |
| Wockhardt Ltd | Equity | ₹9.96 Cr | 1.98% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹9.46 Cr | 1.88% |
| CarTrade Tech Ltd | Equity | ₹9.42 Cr | 1.87% |
| Persistent Systems Ltd | Equity | ₹8.97 Cr | 1.78% |
| Triveni Turbine Ltd | Equity | ₹8.9 Cr | 1.77% |
| Indian Hotels Co Ltd | Equity | ₹8.89 Cr | 1.77% |
| GE Vernova T&D India Ltd | Equity | ₹8.71 Cr | 1.73% |
| ASK Automotive Ltd | Equity | ₹8.59 Cr | 1.71% |
| The Federal Bank Ltd | Equity | ₹8.56 Cr | 1.70% |
| Multi Commodity Exchange of India Ltd | Equity | ₹8.33 Cr | 1.66% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹8.32 Cr | 1.65% |
| Coforge Ltd | Equity | ₹8.25 Cr | 1.64% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹8.22 Cr | 1.64% |
| Zen Technologies Ltd | Equity | ₹7.93 Cr | 1.58% |
| Pearl Global Industries Ltd | Equity | ₹7.89 Cr | 1.57% |
| Jyoti CNC Automation Ltd | Equity | ₹7.88 Cr | 1.57% |
| Welspun Corp Ltd | Equity | ₹7.78 Cr | 1.55% |
| Tilaknagar Industries Ltd | Equity | ₹7.7 Cr | 1.53% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹7.61 Cr | 1.51% |
| Inox Wind Ltd | Equity | ₹7.54 Cr | 1.50% |
| BSE Ltd | Equity | ₹7.42 Cr | 1.48% |
| eClerx Services Ltd | Equity | ₹7.25 Cr | 1.44% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹7.22 Cr | 1.43% |
| Blue Star Ltd | Equity | ₹7.18 Cr | 1.43% |
| PCBL Chemical Ltd | Equity | ₹6.97 Cr | 1.39% |
| The Anup Engineering Ltd | Equity | ₹6.88 Cr | 1.37% |
| Nuvama Wealth Management Ltd | Equity | ₹6.81 Cr | 1.35% |
| Piramal Pharma Ltd | Equity | ₹6.75 Cr | 1.34% |
| V2 Retail Ltd | Equity | ₹6.7 Cr | 1.33% |
| SJS Enterprises Ltd | Equity | ₹6.64 Cr | 1.32% |
| Chalet Hotels Ltd | Equity | ₹6.59 Cr | 1.31% |
| JK Cement Ltd | Equity | ₹6.34 Cr | 1.26% |
| Solar Industries India Ltd | Equity | ₹6.2 Cr | 1.23% |
| Firstsource Solutions Ltd | Equity | ₹6.12 Cr | 1.22% |
| Aditya Birla Real Estate Ltd | Equity | ₹6.04 Cr | 1.20% |
| Bansal Wire Industries Ltd | Equity | ₹6.01 Cr | 1.19% |
| PG Electroplast Ltd | Equity | ₹5.95 Cr | 1.18% |
| Carraro India Ltd | Equity | ₹5.94 Cr | 1.18% |
| Titagarh Rail Systems Ltd | Equity | ₹5.92 Cr | 1.18% |
| Laxmi Dental Ltd | Equity | ₹5.72 Cr | 1.14% |
| Rainbow Childrens Medicare Ltd | Equity | ₹5.68 Cr | 1.13% |
| Suven Pharmaceuticals Ltd | Equity | ₹5.58 Cr | 1.11% |
| KEC International Ltd | Equity | ₹5.32 Cr | 1.06% |
| Marksans Pharma Ltd | Equity | ₹5.31 Cr | 1.06% |
| Navin Fluorine International Ltd | Equity | ₹5.1 Cr | 1.01% |
| Quadrant Future Tek Ltd | Equity | ₹5.09 Cr | 1.01% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹4.95 Cr | 0.98% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹4.88 Cr | 0.97% |
| OneSource Specialty Pharma Ltd | Equity | ₹4.87 Cr | 0.97% |
| Innova Captab Ltd | Equity | ₹4.77 Cr | 0.95% |
| KFin Technologies Ltd | Equity | ₹4.23 Cr | 0.84% |
| Ventive Hospitality Ltd | Equity | ₹3.72 Cr | 0.74% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹3.71 Cr | 0.74% |
| Treps | Cash - Repurchase Agreement | ₹1.11 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
17.19%
Small Cap Stocks
71.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹101.83 Cr | 20.25% |
| Healthcare | ₹101.74 Cr | 20.23% |
| Consumer Cyclical | ₹74.89 Cr | 14.89% |
| Basic Materials | ₹67.19 Cr | 13.36% |
| Financial Services | ₹54.31 Cr | 10.80% |
| Technology | ₹40.76 Cr | 8.10% |
| Consumer Defensive | ₹20.02 Cr | 3.98% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
Mihir Vora
Since November 2024
Aakash Manghani
Since November 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF0GCD01800 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹503 Cr | Age 4 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  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28453.40 Cr | 5.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
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 (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹503 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 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.34, Assets Under Management (AUM) of 502.98 Crores, and an expense ratio of 0.51%.
- TrustMF Small Cap Fund Direct Growth has given a CAGR return of -6.60% since inception.
- The fund's asset allocation comprises around 91.60% in equities, 0.00% in debts, and 8.40% 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
-6.60%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹460.73 Cr | 91.60% |
| Others | ₹42.25 Cr | 8.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹41.14 Cr | 8.18% |
| Ami Organics Ltd | Equity | ₹12.42 Cr | 2.47% |
| Radico Khaitan Ltd | Equity | ₹12.32 Cr | 2.45% |
| Karur Vysya Bank Ltd | Equity | ₹11.25 Cr | 2.24% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹10.52 Cr | 2.09% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹10.4 Cr | 2.07% |
| Sagility India Ltd | Equity | ₹10.39 Cr | 2.07% |
| Shaily Engineering Plastics Ltd | Equity | ₹10.33 Cr | 2.05% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹10.27 Cr | 2.04% |
| Awfis Space Solutions Ltd | Equity | ₹10.06 Cr | 2.00% |
| Wockhardt Ltd | Equity | ₹9.96 Cr | 1.98% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹9.46 Cr | 1.88% |
| CarTrade Tech Ltd | Equity | ₹9.42 Cr | 1.87% |
| Persistent Systems Ltd | Equity | ₹8.97 Cr | 1.78% |
| Triveni Turbine Ltd | Equity | ₹8.9 Cr | 1.77% |
| Indian Hotels Co Ltd | Equity | ₹8.89 Cr | 1.77% |
| GE Vernova T&D India Ltd | Equity | ₹8.71 Cr | 1.73% |
| ASK Automotive Ltd | Equity | ₹8.59 Cr | 1.71% |
| The Federal Bank Ltd | Equity | ₹8.56 Cr | 1.70% |
| Multi Commodity Exchange of India Ltd | Equity | ₹8.33 Cr | 1.66% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹8.32 Cr | 1.65% |
| Coforge Ltd | Equity | ₹8.25 Cr | 1.64% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹8.22 Cr | 1.64% |
| Zen Technologies Ltd | Equity | ₹7.93 Cr | 1.58% |
| Pearl Global Industries Ltd | Equity | ₹7.89 Cr | 1.57% |
| Jyoti CNC Automation Ltd | Equity | ₹7.88 Cr | 1.57% |
| Welspun Corp Ltd | Equity | ₹7.78 Cr | 1.55% |
| Tilaknagar Industries Ltd | Equity | ₹7.7 Cr | 1.53% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹7.61 Cr | 1.51% |
| Inox Wind Ltd | Equity | ₹7.54 Cr | 1.50% |
| BSE Ltd | Equity | ₹7.42 Cr | 1.48% |
| eClerx Services Ltd | Equity | ₹7.25 Cr | 1.44% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹7.22 Cr | 1.43% |
| Blue Star Ltd | Equity | ₹7.18 Cr | 1.43% |
| PCBL Chemical Ltd | Equity | ₹6.97 Cr | 1.39% |
| The Anup Engineering Ltd | Equity | ₹6.88 Cr | 1.37% |
| Nuvama Wealth Management Ltd | Equity | ₹6.81 Cr | 1.35% |
| Piramal Pharma Ltd | Equity | ₹6.75 Cr | 1.34% |
| V2 Retail Ltd | Equity | ₹6.7 Cr | 1.33% |
| SJS Enterprises Ltd | Equity | ₹6.64 Cr | 1.32% |
| Chalet Hotels Ltd | Equity | ₹6.59 Cr | 1.31% |
| JK Cement Ltd | Equity | ₹6.34 Cr | 1.26% |
| Solar Industries India Ltd | Equity | ₹6.2 Cr | 1.23% |
| Firstsource Solutions Ltd | Equity | ₹6.12 Cr | 1.22% |
| Aditya Birla Real Estate Ltd | Equity | ₹6.04 Cr | 1.20% |
| Bansal Wire Industries Ltd | Equity | ₹6.01 Cr | 1.19% |
| PG Electroplast Ltd | Equity | ₹5.95 Cr | 1.18% |
| Carraro India Ltd | Equity | ₹5.94 Cr | 1.18% |
| Titagarh Rail Systems Ltd | Equity | ₹5.92 Cr | 1.18% |
| Laxmi Dental Ltd | Equity | ₹5.72 Cr | 1.14% |
| Rainbow Childrens Medicare Ltd | Equity | ₹5.68 Cr | 1.13% |
| Suven Pharmaceuticals Ltd | Equity | ₹5.58 Cr | 1.11% |
| KEC International Ltd | Equity | ₹5.32 Cr | 1.06% |
| Marksans Pharma Ltd | Equity | ₹5.31 Cr | 1.06% |
| Navin Fluorine International Ltd | Equity | ₹5.1 Cr | 1.01% |
| Quadrant Future Tek Ltd | Equity | ₹5.09 Cr | 1.01% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹4.95 Cr | 0.98% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹4.88 Cr | 0.97% |
| OneSource Specialty Pharma Ltd | Equity | ₹4.87 Cr | 0.97% |
| Innova Captab Ltd | Equity | ₹4.77 Cr | 0.95% |
| KFin Technologies Ltd | Equity | ₹4.23 Cr | 0.84% |
| Ventive Hospitality Ltd | Equity | ₹3.72 Cr | 0.74% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹3.71 Cr | 0.74% |
| Treps | Cash - Repurchase Agreement | ₹1.11 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
17.19%
Small Cap Stocks
71.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹101.83 Cr | 20.25% |
| Healthcare | ₹101.74 Cr | 20.23% |
| Consumer Cyclical | ₹74.89 Cr | 14.89% |
| Basic Materials | ₹67.19 Cr | 13.36% |
| Financial Services | ₹54.31 Cr | 10.80% |
| Technology | ₹40.76 Cr | 8.10% |
| Consumer Defensive | ₹20.02 Cr | 3.98% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
Mihir Vora
Since November 2024
Aakash Manghani
Since November 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF0GCD01800 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹503 Cr | Age 4 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 |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28453.40 Cr | 5.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
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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