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TRUSTMF Small Cap Fund - Direct Plan
1 Year Absolute Returns
-1.39% ↓
NAV (₹) on 18 Dec 2025
10.64
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
TRUSTMF Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Trust Asset Management Private Limited. Launched on 11 Oct 2024, investors can start with a ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 1,250.47 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 9.53% |
| Aerospace & Defense | 7.44% |
| Pharmaceuticals | 5.54% |
| IT Enabled Services | 5.21% |
| Exchange Platform | 4.87% |
| Engineering - Heavy | 4.30% |
| Power - Transmission/Equipment | 3.90% |
| IT Consulting & Software | 3.75% |
| Finance - Banks - Private Sector | 3.50% |
| Finance - Housing | 3.24% |
| Auto Ancl - Others | 2.66% |
| Industrial Explosives | 2.49% |
| Current Assets | 2.43% |
| Hospitals & Medical Services | 2.42% |
| Engineering - General | 2.36% |
| Steel - Tubes/Pipes | 2.08% |
| Beverages & Distilleries | 2.04% |
| Auto Ancl - Shock Absorber | 1.99% |
| Plastics - Plastic & Plastic Products | 1.97% |
| Textiles - Readymade Apparels | 1.87% |
| Cement | 1.86% |
| Services - Others | 1.79% |
| Fertilisers | 1.77% |
| Hotels, Resorts & Restaurants | 1.74% |
| Infrastructure - General | 1.65% |
| Packaging & Containers | 1.57% |
| Domestic Appliances | 1.43% |
| Chemicals - Speciality | 1.41% |
| Retail - Apparel/Accessories | 1.37% |
| Refineries | 1.26% |
| Carbon Black | 1.25% |
| Retail - Departmental Stores | 1.10% |
| E-Commerce/E-Retail | 1.09% |
| Treps/Reverse Repo | 1.02% |
| Consumer Electronics | 1.02% |
| Chemicals - Others | 0.99% |
| Textiles - Spinning - Cotton Blended | 0.98% |
| Electronics - Equipment/Components | 0.92% |
| Medical Equipment & Accessories | 0.92% |
| Cables - Power/Others | 0.79% |
| Ship - Docks/Breaking/Repairs | 0.46% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Multi Commodity Exchange of India Limited | 2.53% | ₹ 24.49 | Exchange Platform |
| Solar Industries India Limited | 2.49% | ₹ 24.12 | Industrial Explosives |
| Net Current Assets | 2.43% | ₹ 23.59 | Others |
| BSE Limited | 2.34% | ₹ 22.70 | Exchange Platform |
| PNB Housing Finance Limited | 2.19% | ₹ 21.25 | Finance - Housing |
| Coforge Limited | 2.14% | ₹ 20.80 | IT Consulting & Software |
| GE Vernova T&D India Limited | 2.14% | ₹ 20.72 | Power - Transmission/Equipment |
| Welspun Corp Limited | 2.08% | ₹ 20.17 | Steel - Tubes/Pipes |
| Radico Khaitan Limited | 2.04% | ₹ 19.81 | Beverages & Distilleries |
| Bharat Dynamics Limited | 2.01% | ₹ 19.46 | Aerospace & Defense |
| Gabriel India Limited | 1.99% | ₹ 19.29 | Auto Ancl - Shock Absorber |
| Shaily Engineering Plastics Limited | 1.97% | ₹ 19.13 | Plastics - Plastic & Plastic Products |
| Blue Jet Healthcare Limited | 1.90% | ₹ 18.44 | Pharmaceuticals |
| Pearl Global Industries Limited | 1.87% | ₹ 18.11 | Textiles - Readymade Apparels |
| JK Cement Limited | 1.86% | ₹ 18.08 | Cement |
| Prudent Corporate Advisory Services Limited | 1.84% | ₹ 17.86 | Finance & Investments |
| The Federal Bank Limited | 1.81% | ₹ 17.54 | Finance - Banks - Private Sector |
| Central Depository Services (India) Limited | 1.79% | ₹ 17.37 | Services - Others |
| Hindustan Aeronautics Limited | 1.78% | ₹ 17.26 | Aerospace & Defense |
| Paradeep Phosphates Limited | 1.77% | ₹ 17.20 | Fertilisers |
| Nuvama Wealth Management Limited | 1.77% | ₹ 17.16 | Finance & Investments |
| Transformers And Rectifiers (India) Limited | 1.76% | ₹ 17.10 | Power - Transmission/Equipment |
| Inox Wind Limited | 1.74% | ₹ 16.91 | Engineering - Heavy |
| Chalet Hotels Limited | 1.74% | ₹ 16.89 | Hotels, Resorts & Restaurants |
| Cholamandalam Financial Holdings Limited | 1.74% | ₹ 16.89 | Finance & Investments |
| Sagility India Limited | 1.73% | ₹ 16.77 | IT Enabled Services |
| eClerx Services Limited | 1.72% | ₹ 16.70 | IT Enabled Services |
| Karur Vysya Bank Limited | 1.69% | ₹ 16.36 | Finance - Banks - Private Sector |
| Awfis Space Solutions Limited | 1.65% | ₹ 15.97 | Infrastructure - General |
| Persistent Systems Limited | 1.61% | ₹ 15.63 | IT Consulting & Software |
| S.J.S. Enterprises Limited | 1.59% | ₹ 15.38 | Auto Ancl - Others |
| Data Patterns (India) Limited | 1.58% | ₹ 15.35 | Aerospace & Defense |
| Safari Industries (India) Limited | 1.57% | ₹ 15.24 | Packaging & Containers |
| Ami Organics Limited | 1.52% | ₹ 14.78 | Pharmaceuticals |
| Aster DM Healthcare Limited | 1.47% | ₹ 14.30 | Hospitals & Medical Services |
| Amber Enterprises India Limited | 1.43% | ₹ 13.88 | Domestic Appliances |
| Apar Industries Limited | 1.41% | ₹ 13.72 | Chemicals - Speciality |
| Jyoti CNC Automation Limited | 1.40% | ₹ 13.56 | Engineering - Heavy |
| Angel One Limited | 1.37% | ₹ 13.26 | Finance & Investments |
| V2 Retail Limited | 1.37% | ₹ 13.31 | Retail - Apparel/Accessories |
| Apollo Micro Systems Limited | 1.36% | ₹ 13.22 | Aerospace & Defense |
| Chennai Petroleum Corporation Limited | 1.26% | ₹ 12.25 | Refineries |
| PCBL Chemical Limited | 1.25% | ₹ 12.15 | Carbon Black |
| PTC Industries Limited | 1.22% | ₹ 11.82 | Engineering - General |
| Firstsource Solutions Limited | 1.17% | ₹ 11.38 | IT Enabled Services |
| Triveni Turbine Limited | 1.16% | ₹ 11.22 | Engineering - Heavy |
| Interarch Building Products Limited | 1.14% | ₹ 11.07 | Engineering - General |
| Vishal Mega Mart Limited | 1.10% | ₹ 10.64 | Retail - Departmental Stores |
| Cartrade Tech Limited | 1.09% | ₹ 10.61 | E-Commerce/E-Retail |
| Eris Lifesciences Limited | 1.08% | ₹ 10.49 | Pharmaceuticals |
| ASK Automotive Limited | 1.07% | ₹ 10.36 | Auto Ancl - Others |
| India Shelter Finance Corporation Limited | 1.05% | ₹ 10.14 | Finance - Housing |
| Cohance Lifesciences Limited | 1.04% | ₹ 10.04 | Pharmaceuticals |
| Computer Age Management Services Limited | 1.03% | ₹ 9.96 | Finance & Investments |
| PG Electroplast Limited | 1.02% | ₹ 9.92 | Consumer Electronics |
| TREPS | 1.02% | ₹ 9.90 | Others |
| Kfin Technologies Limited | 1.00% | ₹ 9.70 | Finance & Investments |
| Navin Fluorine International Limited | 0.99% | ₹ 9.59 | Chemicals - Others |
| K.P.R. Mill Limited | 0.98% | ₹ 9.48 | Textiles - Spinning - Cotton Blended |
| Krishna Institute of Medical Sciences Limited | 0.95% | ₹ 9.24 | Hospitals & Medical Services |
| Kaynes Technology India Limited | 0.92% | ₹ 8.96 | Electronics - Equipment/Components |
| Laxmi Dental Limited | 0.92% | ₹ 8.90 | Medical Equipment & Accessories |
| Quadrant Future Tek Limited | 0.79% | ₹ 7.68 | Cables - Power/Others |
| Max Financial Services Limited | 0.78% | ₹ 7.60 | Finance & Investments |
| Bharat Electronics Limited | 0.71% | ₹ 6.92 | Aerospace & Defense |
| Inventurus Knowledge Solutions Limited | 0.59% | ₹ 5.73 | IT Enabled Services |
| Mazagon Dock Shipbuilders Limited | 0.46% | ₹ 4.48 | Ship - Docks/Breaking/Repairs |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 19.02% | -1.39% | - | - |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
Fund Objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there is no assurance that ... Read more
AMC Details
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.17 | -14.27% | 29.79% | 70.14% | ₹17,010 | 1.70% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.17 | -14.27% | 29.79% | 70.14% | ₹17,010 | 1.70% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹34.69 | -12.93% | 29.09% | 68.18% | ₹5,049 | 1.89% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹34.69 | -12.93% | 29.09% | 68.18% | ₹5,049 | 1.89% |
Very High
|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹53.42 | -19.66% | 28.69% | 95.08% | ₹13,529 | 0.92% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.25 | -21.71% | 28.57% | 118.12% | ₹16,203 | 0.64% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.25 | -21.71% | 28.57% | 118.12% | ₹16,203 | 0.64% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹43.95 | -13.38% | 27.77% | 85.76% | ₹38,020 | 1.54% |
Very High
|
Top Funds from Trust Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,334.08 | 7.79% | 24.63% | 0.00% | ₹131 | 0.21% |
Low to Moderate
|
|
TRUSTMF Short Duration Fund - Direct Plan
STP
Direct
|
₹1,311.40 | 8.02% | 24.54% | 0.00% | ₹112 | 0.23% |
Moderate
|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,261.70 | 7.27% | 23.68% | 0.00% | ₹112 | 0.16% |
Low to Moderate
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,323.68 | 6.60% | 23.32% | 0.00% | ₹131 | 0.21% |
Low to Moderate
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,323.68 | 6.60% | 23.32% | 0.00% | ₹131 | 0.21% |
Low to Moderate
|
|
TRUSTMF Money Market Fund
Liquid
Regular
|
₹1,253.64 | 6.95% | 22.95% | 0.00% | ₹112 | 0.46% |
Low to Moderate
|
|
TRUSTMF Banking & PSU Fund
Income
Regular
|
₹1,301.91 | 7.25% | 22.77% | 0.00% | ₹131 | 0.71% |
Low to Moderate
|
|
TRUSTMF Short Duration Fund
STP
Regular
|
₹1,283.01 | 7.48% | 22.68% | 0.00% | ₹112 | 0.73% |
Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,311.56 | 6.56% | 22.53% | 0.00% | ₹690 | 0.10% |
Low to Moderate
|
|
TRUSTMF Liquid Fund
Liquid
Regular
|
₹1,302.35 | 6.40% | 21.97% | 0.00% | ₹690 | 0.25% |
Low to Moderate
|
FAQs
What is the current NAV of TRUSTMF Small Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of TRUSTMF Small Cap Fund - Direct Plan IDCW is ₹10.64 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of TRUSTMF Small Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of TRUSTMF Small Cap Fund - Direct Plan IDCW is ₹1,250.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of TRUSTMF Small Cap Fund - Direct Plan IDCW?
TRUSTMF Small Cap Fund - Direct Plan IDCW has delivered returns of -1.39% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of TRUSTMF Small Cap Fund - Direct Plan IDCW?
TRUSTMF Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for TRUSTMF Small Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for TRUSTMF Small Cap Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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