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78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
TRUSTMF Small Cap Fund
1 Year Absolute Returns
18.37% ↑
NAV (₹) on 17 Apr 2026
10.89
1 Day NAV Change
1.30%
Risk Level
Very High Risk
Rating
-
TRUSTMF Small Cap Fund 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 minimum SIP of ₹100 ... 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
2.08%
Scheme Type
Open Ended
Exit Load
1%
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% |
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 |
| PNB Housing Finance Limited | 1.14% | ₹ 15.37 | Finance - Housing |
| Amber Enterprises India Limited | 1.14% | ₹ 15.41 | Domestic Appliances |
| Max Financial Services Limited | 1.11% | ₹ 14.97 | Finance & Investments |
| Black Buck Ltd | 1.07% | ₹ 14.37 | Logistics - Warehousing/Supply Chain/Others |
| Fractal Analytics Ltd | 1.02% | ₹ 13.74 | IT Consulting & Software |
| Billionbrains Garage Ventures Ltd | 1.02% | ₹ 13.75 | 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 |
| Healthcare Global Enterprises Limited | 0.95% | ₹ 12.81 | Hospitals & Medical Services |
| Narayana Hrudayalaya Limited | 0.95% | ₹ 12.78 | 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 |
| Apollo Micro Systems Limited | 0.81% | ₹ 10.97 | Aerospace & Defense |
| Sharda Cropchem Limited | 0.81% | ₹ 10.90 | Agro Chemicals/Pesticides |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.01% | 18.37% | - | - |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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
|
||
|---|---|---|---|---|---|---|---|
|
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 Regular IDCW?
The current Net Asset Value (NAV) of TRUSTMF Small Cap Fund Regular IDCW is ₹10.89 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 Regular IDCW?
The Assets Under Management (AUM) of TRUSTMF Small Cap Fund Regular IDCW 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 Regular IDCW?
TRUSTMF Small Cap Fund Regular IDCW has delivered returns of 18.37% (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 Regular IDCW?
TRUSTMF Small Cap Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for TRUSTMF Small Cap Fund Regular 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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