TRUSTMF Small Cap Fund - Direct Plan Growth | TRUSTMF Small Cap Fund - Direct Plan NAV Today [11.16], Performance & History

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

Min. SIP Amount

₹1,000

Inception Date

11 Oct 2024

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 1,348.46 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.47%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,348.46 Cr

Equity

280.31%

Money Market & Cash

6.5%

Other Assets & Liabilities

13.15%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.77%
Finance - Banks - Private Sector	8.69%
Hospitals & Medical Services	5.59%
Treps/Reverse Repo	5.38%
Aerospace & Defense	5.11%
IT Consulting & Software	4.85%
Current Assets	4.46%
Auto Ancl - Others	3.44%
Logistics - Warehousing/Supply Chain/Others	3.34%
Engineering - General	3.19%
Exchange Platform	3.08%
Auto Ancl - Batteries	2.78%
Finance & Investments	2.77%
IT Enabled Services	2.65%
Chemicals - Speciality	2.62%
Chemicals - Others	2.57%
Engines	2.23%
Lenses/Optical Care	2.11%
Tea & Coffee	2.06%
Plastics - Plastic & Plastic Products	1.93%
IT Equipments & Peripherals	1.84%
Electronics - Equipment/Components	1.79%
Engineering - Heavy	1.77%
Power - Transmission/Equipment	1.73%
Steel - Tubes/Pipes	1.58%
Industrial Explosives	1.49%
Beverages & Distilleries	1.46%
Construction, Contracting & Engineering	1.22%
Domestic Appliances	1.14%
Finance - Housing	1.14%
Textiles - Spinning - Cotton Blended	0.97%
Power - Generation/Distribution	0.93%
Gems, Jewellery & Precious Metals	0.86%
Services - Others	0.85%
Agro Chemicals/Pesticides	0.81%
Retail - Apparel/Accessories	0.74%
Infrastructure - General	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	5.38%	₹ 72.59	Others
Net Current Assets	4.46%	₹ 60.17	Others
Karur Vysya Bank Limited	3.12%	₹ 42.08	Finance - Banks - Private Sector
Acutaas Chemicals Limited	3.11%	₹ 41.92	Pharmaceuticals
Ather Energy Limited	2.78%	₹ 37.48	Auto Ancl - Batteries
City Union Bank Limited	2.64%	₹ 35.61	Finance - Banks - Private Sector
Navin Fluorine International Limited	2.57%	₹ 34.70	Chemicals - Others
Multi Commodity Exchange of India Limited	2.49%	₹ 33.63	Exchange Platform
Aster DM Healthcare Limited	2.42%	₹ 32.63	Hospitals & Medical Services
Kirloskar Oil Engines Limited	2.23%	₹ 30.12	Engines
Lenskart Solutions Limited	2.11%	₹ 28.43	Lenses/Optical Care
Sai Life Sciences Limited	2.08%	₹ 28.04	Pharmaceuticals
Persistent Systems Limited	2.06%	₹ 27.80	IT Consulting & Software
CCL Products (India) Limited	2.06%	₹ 27.82	Tea & Coffee
Sagility Limited	2.04%	₹ 27.45	IT Enabled Services
Laurus Labs Limited	2.02%	₹ 27.25	Pharmaceuticals
Shaily Engineering Plastics Limited	1.93%	₹ 25.98	Plastics - Plastic & Plastic Products
Aditya Infotech Limited	1.84%	₹ 24.78	IT Equipments & Peripherals
Syrma SGS Technology Limited	1.79%	₹ 24.16	Electronics - Equipment/Components
TD Power Systems Limited	1.77%	₹ 23.85	Engineering - Heavy
GE Vernova T&D India Limited	1.73%	₹ 23.34	Power - Transmission/Equipment
The Federal Bank Limited	1.67%	₹ 22.48	Finance - Banks - Private Sector
Welspun Corp Limited	1.58%	₹ 21.36	Steel - Tubes/Pipes
Data Patterns (India) Limited	1.56%	₹ 20.99	Aerospace & Defense
Sansera Engineering Limited	1.55%	₹ 20.88	Engineering - General
JB Chemicals & Pharmaceuticals Limited	1.53%	₹ 20.62	Pharmaceuticals
S.J.S. Enterprises Limited	1.52%	₹ 20.48	Auto Ancl - Others
Solar Industries India Limited	1.49%	₹ 20.07	Industrial Explosives
Radico Khaitan Limited	1.46%	₹ 19.74	Beverages & Distilleries
MTAR Technologies Limited	1.40%	₹ 18.82	Aerospace & Defense
Bharat Electronics Limited	1.34%	₹ 18.06	Aerospace & Defense
Krishna Institute Of Medical Sciences Limited	1.27%	₹ 17.09	Hospitals & Medical Services
Shadowfax Technologies Limited	1.27%	₹ 17.18	Logistics - Warehousing/Supply Chain/Others
RBL Bank Limited	1.26%	₹ 16.92	Finance - Banks - Private Sector
Cemindia Projects Ltd	1.22%	₹ 16.50	Construction, Contracting & Engineering
Privi Speciality Chemicals Limited	1.19%	₹ 16.04	Chemicals - Speciality
Ajanta Pharma Limited	1.17%	₹ 15.80	Pharmaceuticals
Amber Enterprises India Limited	1.14%	₹ 15.41	Domestic Appliances
PNB Housing Finance Limited	1.14%	₹ 15.37	Finance - Housing
Max Financial Services Limited	1.11%	₹ 14.97	Finance & Investments
Black Buck Ltd	1.07%	₹ 14.37	Logistics - Warehousing/Supply Chain/Others
Billionbrains Garage Ventures Ltd	1.02%	₹ 13.75	IT Consulting & Software
Fractal Analytics Ltd	1.02%	₹ 13.74	IT Consulting & Software
Lumax Auto Technologies Limited	1.01%	₹ 13.67	Auto Ancl - Others
Delhivery Limited	1.00%	₹ 13.45	Logistics - Warehousing/Supply Chain/Others
K.P.R. Mill Limited	0.97%	₹ 13.12	Textiles - Spinning - Cotton Blended
Narayana Hrudayalaya Limited	0.95%	₹ 12.78	Hospitals & Medical Services
Healthcare Global Enterprises Limited	0.95%	₹ 12.81	Hospitals & Medical Services
Craftsman Automation Limited	0.94%	₹ 12.73	Engineering - General
Clean Max Enviro Energy Solutions Limited	0.93%	₹ 12.51	Power - Generation/Distribution
Pricol Limited	0.91%	₹ 12.31	Auto Ancl - Others
ICICI Prudential Asset Management Company Limited	0.88%	₹ 11.80	Finance & Investments
Thangamayil Jewellery Limited	0.86%	₹ 11.59	Gems, Jewellery & Precious Metals
Neuland Laboratories Limited	0.86%	₹ 11.65	Pharmaceuticals
Central Depository Services (India) Limited	0.85%	₹ 11.48	Services - Others
Sharda Cropchem Limited	0.81%	₹ 10.90	Agro Chemicals/Pesticides
Apollo Micro Systems Limited	0.81%	₹ 10.97	Aerospace & Defense
Aarti Industries Limited	0.79%	₹ 10.68	Chemicals - Speciality
Prudent Corporate Advisory Services Limited	0.78%	₹ 10.57	Finance & Investments
HCL Technologies Limited	0.75%	₹ 10.05	IT Consulting & Software
V2 Retail Limited	0.74%	₹ 10.02	Retail - Apparel/Accessories
PTC Industries Limited	0.70%	₹ 9.43	Engineering - General
Apar Industries Limited	0.64%	₹ 8.58	Chemicals - Speciality
Firstsource Solutions Limited	0.61%	₹ 8.25	IT Enabled Services
BSE Limited	0.59%	₹ 7.91	Exchange Platform
Smartworks Coworking Spaces Ltd	0.05%	₹ 0.74	Infrastructure - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.28%	20.26%	-	-
Category returns	-1.17%	7.77%	14.82%	55.80%

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

Name

Trust Asset Management Private Limited

Date of Incorporation

07 Oct 2019

CEO

Mr. Sandeep Bagla

CIO

Mr. Mihir Vora

Type

Pvt.Sector-Indian

Address

101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East Mumbai, Maharashtra, India - 400051

Website

https://www.trustmf.com

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹49.26	-4.02%	27.76%	64.27%	₹11,724	0.96%	Very High
Axis Small Cap Fund Diversified Regular	₹41.38	-2.52%	26.70%	51.19%	₹23,919	1.61%	Very High
Axis Small Cap Fund Diversified Regular	₹41.38	-2.52%	26.70%	51.19%	₹23,919	1.61%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.87	-0.54%	25.56%	0.00%	₹1,353	2.11%	Very High

Top Funds from Trust Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,282.17	7.57%	27.50%	0.00%	₹64	0.46%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,278.06	7.47%	27.11%	0.00%	₹64	0.55%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,278.06	7.47%	27.10%	0.00%	₹64	0.55%	High
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,341.77	7.26%	24.32%	34.92%	₹131	0.21%	Low to Moderate
TRUSTMF Short Duration Fund - Direct Plan STP Direct	₹1,331.06	5.77%	23.49%	0.00%	₹86	0.23%	Moderate
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,288.09	6.52%	23.18%	0.00%	₹110	0.16%	Low to Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,327.69	5.89%	22.67%	33.51%	₹131	0.21%	Low to Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,327.69	5.89%	22.67%	33.51%	₹131	0.21%	Low to Moderate
TRUSTMF Corporate Bond Fund - Direct Plan Income Direct	₹1,248.71	5.13%	22.62%	0.00%	₹120	0.25%	Moderate
TRUSTMF Banking & PSU Fund Income Regular	₹1,308.45	6.72%	22.47%	31.59%	₹131	0.71%	Low to Moderate

FAQs

What is the current NAV of TRUSTMF Small Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of TRUSTMF Small Cap Fund - Direct Plan Growth is ₹11.16 as of 17 Apr 2026. 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 Growth?

The Assets Under Management (AUM) of TRUSTMF Small Cap Fund - Direct Plan Growth is ₹1,348.46 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 Growth?

TRUSTMF Small Cap Fund - Direct Plan Growth has delivered returns of 20.26% (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 Growth?

TRUSTMF Small Cap Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for TRUSTMF Small Cap Fund - Direct Plan Growth 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.

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