A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,197.65
▲ +0.26%
Nifty
23,189.40
▲ +0.31%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Sensex
74,197.65
▲ +0.26%
Nifty
23,189.40
▲ +0.31%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
TRUSTMF Small Cap Fund - Direct Plan
1 Year Absolute Returns
28.42% ↑
NAV (₹) on 15 Sep 2026
13.69
1 Day NAV Change
-3.86%
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
Min. SIP Amount
₹1,000
Inception Date
11 Oct 2024
Min. Lumpsum Amount
₹ 1,000
Fund Age
1 Yrs
AUM
₹ 3,438.90 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.56%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 3,438.90 Cr
Equity
95.02%
Money Market & Cash
4.5%
Other Assets & Liabilities
0.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 11.19% |
| Finance - Banks - Private Sector | 8.02% |
| Engineering - General | 6.19% |
| Treps/Reverse Repo | 4.50% |
| Aerospace & Defense | 4.06% |
| Non-Banking Financial Company (NBFC) | 3.61% |
| Engineering - Heavy | 3.10% |
| Gems, Jewellery & Precious Metals | 3.04% |
| Consumer Electronics | 2.97% |
| Cables - Power/Others | 2.50% |
| Steel - Tubes/Pipes | 2.38% |
| Auto Ancl - Batteries | 2.27% |
| Finance & Investments | 2.04% |
| Exchange Platform | 2.01% |
| Logistics - Warehousing/Supply Chain/Others | 2.01% |
| Lenses/Optical Care | 2.00% |
| Chemicals - Others | 1.84% |
| IT Consulting & Software | 1.79% |
| Forgings | 1.78% |
| Water Supply & Management | 1.71% |
| Financial Technologies (Fintech) | 1.69% |
| Fertilisers | 1.63% |
| IT Enabled Services | 1.61% |
| Beverages & Distilleries | 1.57% |
| Personal Care | 1.53% |
| Auto Ancl - Others | 1.52% |
| Finance - Housing | 1.46% |
| Copper/Copper Alloys Products | 1.45% |
| Steel - General | 1.37% |
| Plastics - Plastic & Plastic Products | 1.32% |
| Hospitals & Medical Services | 1.32% |
| Auto Ancl - Engine Parts | 1.28% |
| E-Commerce/E-Retail | 1.27% |
| Finance - Mutual Funds | 1.22% |
| Auto Ancl - Electrical | 1.18% |
| Electronics - Equipment/Components | 1.16% |
| IT Equipments & Peripherals | 1.16% |
| Education - Coaching/Study Material/Others | 1.09% |
| Power - Generation/Distribution | 1.09% |
| Engines | 1.07% |
| Chemicals - Speciality | 0.99% |
| Services - Others | 0.93% |
| Construction, Contracting & Engineering | 0.84% |
| Trading & Distributors | 0.76% |
| Net Receivables/(Payables) | 0.48% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Sep-2026 | 4.50% | ₹ 154.80 | Others |
| Welspun Corp Limited | 2.38% | ₹ 81.87 | Steel - Tubes/Pipes |
| Karur Vysya Bank Limited | 2.38% | ₹ 81.85 | Finance - Banks - Private Sector |
| Ather Energy Limited | 2.27% | ₹ 78.18 | Auto Ancl - Batteries |
| Sansera Engineering Limited | 2.22% | ₹ 76.27 | Engineering - General |
| Sky Gold And Diamonds Limited | 2.07% | ₹ 71.35 | Gems, Jewellery & Precious Metals |
| Multi Commodity Exchange of India Limited | 2.01% | ₹ 69.28 | Exchange Platform |
| Shadowfax Technologies Limited | 2.01% | ₹ 69.03 | Logistics - Warehousing/Supply Chain/Others |
| Lenskart Solutions Limited | 2.00% | ₹ 68.72 | Lenses/Optical Care |
| Navin Fluorine International Limited | 1.84% | ₹ 63.40 | Chemicals - Others |
| Coforge Limited | 1.79% | ₹ 61.72 | IT Consulting & Software |
| Sona BLW Precision Forgings Limited | 1.78% | ₹ 61.21 | Forgings |
| Dixon Technologies (India) Limited | 1.73% | ₹ 59.55 | Consumer Electronics |
| TD Power Systems Limited | 1.72% | ₹ 59.18 | Engineering - Heavy |
| VA Tech Wabag Limited | 1.71% | ₹ 58.82 | Water Supply & Management |
| One 97 Communications Limited | 1.69% | ₹ 58.13 | Financial Technologies (Fintech) |
| Craftsman Automation Limited | 1.65% | ₹ 56.77 | Engineering - General |
| Radico Khaitan Limited | 1.57% | ₹ 53.92 | Beverages & Distilleries |
| RBL Bank Limited | 1.55% | ₹ 53.29 | Finance - Banks - Private Sector |
| Honasa Consumer Limited | 1.53% | ₹ 52.78 | Personal Care |
| S.J.S. Enterprises Limited | 1.52% | ₹ 52.29 | Auto Ancl - Others |
| The Federal Bank Limited | 1.51% | ₹ 52.02 | Finance - Banks - Private Sector |
| City Union Bank Limited | 1.51% | ₹ 51.84 | Finance - Banks - Private Sector |
| Laurus Labs Limited | 1.49% | ₹ 51.34 | Pharmaceuticals |
| Piramal Finance Limited | 1.48% | ₹ 51.04 | Non-Banking Financial Company (NBFC) |
| Sai Life Sciences Limited | 1.48% | ₹ 50.76 | Pharmaceuticals |
| PNB Housing Finance Limited | 1.46% | ₹ 50.34 | Finance - Housing |
| Inox India Limited | 1.45% | ₹ 49.88 | Engineering - General |
| Hindustan Copper Limited | 1.45% | ₹ 49.98 | Copper/Copper Alloys Products |
| Senores Pharmaceuticals Limited | 1.44% | ₹ 49.67 | Pharmaceuticals |
| Neuland Laboratories Limited | 1.44% | ₹ 49.66 | Pharmaceuticals |
| Manappuram Finance Limited | 1.41% | ₹ 48.32 | Non-Banking Financial Company (NBFC) |
| Jyoti CNC Automation Ltd | 1.38% | ₹ 47.47 | Engineering - Heavy |
| Aeroflex Industries Limited | 1.37% | ₹ 47.18 | Steel - General |
| Rubicon Research Limited | 1.34% | ₹ 46.10 | Pharmaceuticals |
| Shaily Engineering Plastics Limited | 1.32% | ₹ 45.50 | Plastics - Plastic & Plastic Products |
| Aster DM Quality Care Limited | 1.32% | ₹ 45.49 | Hospitals & Medical Services |
| Diamond Power Infra Limited | 1.30% | ₹ 44.74 | Cables - Power/Others |
| SPR Auto Technologies Ltd | 1.28% | ₹ 43.92 | Auto Ancl - Engine Parts |
| Shilpa Medicare Limited | 1.27% | ₹ 43.74 | Pharmaceuticals |
| Cartrade Tech Limited | 1.27% | ₹ 43.73 | E-Commerce/E-Retail |
| Avalon Technologies Limited | 1.24% | ₹ 42.64 | Consumer Electronics |
| Nippon Life India Asset Management Limited | 1.22% | ₹ 41.99 | Finance - Mutual Funds |
| Data Patterns (India) Limited | 1.21% | ₹ 41.77 | Aerospace & Defense |
| R R Kabel Limited | 1.20% | ₹ 41.33 | Cables - Power/Others |
| Dhoot Transmission Ltd | 1.18% | ₹ 40.60 | Auto Ancl - Electrical |
| Syrma SGS Technology Limited | 1.16% | ₹ 40 | Electronics - Equipment/Components |
| Aditya Infotech Limited | 1.16% | ₹ 39.98 | IT Equipments & Peripherals |
| Zen Technologies Limited | 1.15% | ₹ 39.65 | Aerospace & Defense |
| Granules India Limited | 1.11% | ₹ 38.24 | Pharmaceuticals |
| PhysicsWallah Limited | 1.09% | ₹ 37.57 | Education - Coaching/Study Material/Others |
| Clean Max Enviro Energy Solutions Limited | 1.09% | ₹ 37.45 | Power - Generation/Distribution |
| Kirloskar Oil Engines Limited | 1.07% | ₹ 36.82 | Engines |
| Ujjivan Small Finance Bank Limited | 1.07% | ₹ 36.72 | Finance - Banks - Private Sector |
| Paradeep Phosphates Limited | 1.07% | ₹ 36.70 | Fertilisers |
| Aditya Birla Capital Limited | 1.06% | ₹ 36.43 | Finance & Investments |
| Privi Speciality Chemicals Limited | 0.99% | ₹ 33.97 | Chemicals - Speciality |
| Anand Rathi Wealth Limited | 0.98% | ₹ 33.72 | Finance & Investments |
| Netweb Technologies India Limited | 0.98% | ₹ 33.70 | IT Enabled Services |
| Acutaas Chemicals Limited | 0.98% | ₹ 33.59 | Pharmaceuticals |
| Bluestone Jewellery and Lifestyle Limited | 0.97% | ₹ 33.24 | Gems, Jewellery & Precious Metals |
| MTAR Technologies Limited | 0.94% | ₹ 32.38 | Aerospace & Defense |
| Wework India Management Limited | 0.93% | ₹ 32.05 | Services - Others |
| PTC Industries Limited | 0.87% | ₹ 29.76 | Engineering - General |
| Cemindia Projects Ltd | 0.84% | ₹ 29 | Construction, Contracting & Engineering |
| Paras Defence and Space Technologies Limited | 0.76% | ₹ 26.04 | Aerospace & Defense |
| Redington Limited | 0.76% | ₹ 26 | Trading & Distributors |
| L&T Finance Limited | 0.72% | ₹ 24.67 | Non-Banking Financial Company (NBFC) |
| Sudeep Pharma Limited | 0.64% | ₹ 21.91 | Pharmaceuticals |
| eClerx Services Limited | 0.63% | ₹ 21.83 | IT Enabled Services |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.56% | ₹ 19.29 | Fertilisers |
| Net Receivables / (Payables) | 0.48% | ₹ 14.61 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 26.76% | 28.42% | - | - |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.44 | 9.10% | 90.37% | 139.14% | ₹34,176 | 0.60% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹37.74 | 18.42% | 89.95% | 134.95% | ₹3,603 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.01 | 7.80% | 82.98% | 122.64% | ₹34,176 | 1.74% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.14 | 13.47% | 82.30% | 145.11% | ₹15,744 | 0.63% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.43 | 16.70% | 81.25% | 115.49% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹64.77 | 24.01% | 76.29% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
Very High
|
Top Funds from Trust Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,323.30 | 6.48% | 23.09% | 0.00% | ₹164 | 0.16% |
Low to Moderate
|
|
TRUSTMF Short Term Fund - Direct Plan
STP
Direct
|
₹1,362.13 | 5.40% | 22.94% | 34.90% | ₹63 | 0.26% |
Moderate
|
|
TRUSTMF Money Market Fund
Liquid
Regular
|
₹1,311.90 | 6.16% | 22.22% | 0.00% | ₹164 | 0.45% |
Low to Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,375.74 | 6.46% | 22.18% | 35.79% | ₹1,203 | 0.10% |
Low to Moderate
|
|
TRUSTMF Corporate Bond Fund - Direct Plan
Income
Direct
|
₹1,276 | 4.78% | 21.78% | 0.00% | ₹83 | 0.26% |
Moderate
|
|
TRUSTMF Liquid Fund
Liquid
Regular
|
₹1,364.54 | 6.29% | 21.62% | 34.77% | ₹1,203 | 0.25% |
Low to Moderate
|
|
TRUSTMF Short Term Fund
STP
Regular
|
₹1,327.77 | 4.88% | 21.11% | 31.57% | ₹63 | 0.73% |
Moderate
|
|
TRUSTMF Corporate Bond Fund
Income
Regular
|
₹1,257.53 | 4.37% | 20.34% | 0.00% | ₹83 | 0.63% |
Moderate
|
|
TRUSTMF Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,303.04 | 5.14% | 19.14% | 0.00% | ₹31 | 0.11% |
Low
|
|
TRUSTMF Overnight Fund
Liquid
Regular
|
₹1,299.97 | 5.08% | 18.96% | 0.00% | ₹31 | 0.17% |
Low
|
FAQs
What is the current NAV of TRUSTMF Small Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of TRUSTMF Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹13.69 as of 15 Sep 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of TRUSTMF Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹3,438.90 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-Reinvestment?
TRUSTMF Small Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 28.42% (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-Reinvestment?
TRUSTMF Small Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for TRUSTMF Small Cap Fund - Direct Plan IDCW-Reinvestment 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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X
