TrustMF Small Cap Fund Direct Growth

Fund Overview

Fund Size

₹1,051 Cr

Expense Ratio

0.51%

ISIN

INF0GCD01800

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

04 Nov 2024

About this fund

This fund has been in existence for 9 months and 12 days, having been launched on 04-Nov-24.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹10.21, Assets Under Management (AUM) of 1051.10 Crores, and an expense ratio of 0.51%.

TrustMF Small Cap Fund Direct Growth has given a CAGR return of 2.10% since inception.
The fund's asset allocation comprises around 91.64% in equities, 0.00% in debts, and 8.36% 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

+2.10%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹963.23 Cr	91.64%
Others	₹87.87 Cr	8.36%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹62.13 Cr	5.91%
Karur Vysya Bank Ltd	Equity	₹30.6 Cr	2.91%
Gabriel India Ltd	Equity	₹27.27 Cr	2.59%
Net Current Assets	Cash	₹25.74 Cr	2.45%
GE Vernova T&D India Ltd	Equity	₹25.23 Cr	2.40%
Welspun Corp Ltd	Equity	₹24.27 Cr	2.31%
Navin Fluorine International Ltd	Equity	₹23.61 Cr	2.25%
Sagility India Ltd	Equity	₹22.92 Cr	2.18%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹22.87 Cr	2.18%
Krishna Institute of Medical Sciences Ltd	Equity	₹22.52 Cr	2.14%
Radico Khaitan Ltd	Equity	₹21.39 Cr	2.03%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹21.24 Cr	2.02%
JK Cement Ltd	Equity	₹20.69 Cr	1.97%
eClerx Services Ltd	Equity	₹20.36 Cr	1.94%
Multi Commodity Exchange of India Ltd	Equity	₹20.13 Cr	1.92%
Acutaas Chemicals Ltd	Equity	₹19.98 Cr	1.90%
Laurus Labs Ltd	Equity	₹19.93 Cr	1.90%
Delhivery Ltd	Equity	₹18.88 Cr	1.80%
Apollo Micro Systems Ltd Ordinary Shares	Equity	₹18.81 Cr	1.79%
CarTrade Tech Ltd	Equity	₹18.65 Cr	1.77%
Eris Lifesciences Ltd Registered Shs	Equity	₹18.53 Cr	1.76%
SJS Enterprises Ltd	Equity	₹18.5 Cr	1.76%
Shaily Engineering Plastics Ltd	Equity	₹18.45 Cr	1.76%
Prudent Corporate Advisory Services Ltd	Equity	₹17.67 Cr	1.68%
V2 Retail Ltd	Equity	₹17.33 Cr	1.65%
Transformers & Rectifiers (India) Ltd	Equity	₹16.76 Cr	1.59%
Lumax Auto Technologies Ltd	Equity	₹16.42 Cr	1.56%
Privi Speciality Chemicals Ltd	Equity	₹16.39 Cr	1.56%
Vishal Mega Mart Ltd	Equity	₹16.21 Cr	1.54%
Awfis Space Solutions Ltd	Equity	₹15.37 Cr	1.46%
Coforge Ltd	Equity	₹14.88 Cr	1.42%
Pearl Global Industries Ltd	Equity	₹14.29 Cr	1.36%
India Shelter Finance Corporation Ltd	Equity	₹14.26 Cr	1.36%
Apar Industries Ltd	Equity	₹14.14 Cr	1.35%
Paradeep Phosphates Ltd	Equity	₹13.98 Cr	1.33%
Safari Industries (India) Ltd	Equity	₹13.85 Cr	1.32%
Ramco Cements Ltd	Equity	₹13.61 Cr	1.30%
Cholamandalam Financial Holdings Ltd	Equity	₹12.86 Cr	1.22%
Laxmi Dental Ltd	Equity	₹12.73 Cr	1.21%
Wockhardt Ltd	Equity	₹12.69 Cr	1.21%
Interarch Building Solutions Ltd	Equity	₹12.61 Cr	1.20%
PNB Housing Finance Ltd	Equity	₹12.5 Cr	1.19%
Firstsource Solutions Ltd	Equity	₹11.81 Cr	1.12%
ASK Automotive Ltd	Equity	₹11.65 Cr	1.11%
Triveni Turbine Ltd	Equity	₹11.56 Cr	1.10%
K.P.R. Mill Ltd	Equity	₹11.54 Cr	1.10%
PTC Industries Ltd	Equity	₹11.53 Cr	1.10%
Allied Blenders and Distillers Ltd	Equity	₹11.31 Cr	1.08%
KFin Technologies Ltd	Equity	₹11.1 Cr	1.06%
City Union Bank Ltd	Equity	₹10.85 Cr	1.03%
Home First Finance Co India Ltd ---	Equity	₹10.84 Cr	1.03%
Syrma SGS Technology Ltd	Equity	₹10.55 Cr	1.00%
Veranda Learning Solutions Ltd	Equity	₹10.54 Cr	1.00%
OneSource Specialty Pharma Ltd	Equity	₹9.92 Cr	0.94%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹9.3 Cr	0.89%
Kaynes Technology India Ltd	Equity	₹9.25 Cr	0.88%
Data Patterns (India) Ltd	Equity	₹9.19 Cr	0.87%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹7.95 Cr	0.76%
Gravita India Ltd	Equity	₹7.91 Cr	0.75%
Persistent Systems Ltd	Equity	₹7.77 Cr	0.74%
Glenmark Pharmaceuticals Ltd	Equity	₹7.64 Cr	0.73%
Smartworks Coworking Spaces Ltd	Equity	₹7.49 Cr	0.71%
Quadrant Future Tek Ltd	Equity	₹7.35 Cr	0.70%
Blue Jet Healthcare Ltd	Equity	₹7.23 Cr	0.69%
KEC International Ltd	Equity	₹6.67 Cr	0.64%
Aditya Birla Real Estate Ltd	Equity	₹5.79 Cr	0.55%
Chalet Hotels Ltd	Equity	₹3.09 Cr	0.29%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹190.06 Cr	18.08%
Industrials	₹185.26 Cr	17.63%
Basic Materials	₹164.73 Cr	15.67%
Healthcare	₹156.97 Cr	14.93%
Financial Services	₹139.01 Cr	13.23%
Technology	₹76.47 Cr	7.27%
Consumer Defensive	₹43.24 Cr	4.11%
Real Estate	₹7.49 Cr	0.71%

Risk & Performance Ratios

Fund Managers

Mihir Vora

Since November 2024

Aakash Manghani

Since November 2024

Additional Scheme Detailsas of 31st July 2025

ISIN

INF0GCD01800

Expense Ratio

0.51%

Exit Load

1.00%

Fund Size

₹1,051 Cr

Age

9 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
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	-	0.0%	₹1201.14 Cr	-
Bajaj Finserv Small Cap Fund Regular Growth Very High Risk	-	0.0%	₹1201.14 Cr	-
Mirae Asset Small Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2021.73 Cr	-
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2021.73 Cr	-
TrustMF Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1051.10 Cr	-
TrustMF Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1051.10 Cr	-
JM Small Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹731.30 Cr	-4.3%
JM Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹731.30 Cr	-2.6%
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹121.25 Cr	-2.5%
Motilal Oswal Small Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5294.30 Cr	5.2%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5294.30 Cr	6.7%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹149.11 Cr	4.9%
Quantum Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹149.11 Cr	3.4%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1286.25 Cr	-4.6%
Baroda BNP Paribas Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1286.25 Cr	-5.8%
Sundaram Emerging Small Cap - Series VI Regular Growth Low Risk	1.3%	0.0%	₹45.47 Cr	7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth Low Risk	1.4%	0.0%	₹159.75 Cr	10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Emerging Small Cap - Series V Regular Growth Low Risk	1.3%	0.0%	₹83.88 Cr	6.9%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.2%	0.0%	₹37.34 Cr	3.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth Very High Risk	1.4%	0.0%	₹37.34 Cr	3.2%
Union Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1681.61 Cr	0.1%
Union Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1681.61 Cr	1.3%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹36353.10 Cr	4.0%
Kotak Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹17902.58 Cr	-3.1%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8497.96 Cr	0.8%
Nippon India Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹65922.00 Cr	-2.4%
Nippon India Small Cap Fund Regular Growth Very High Risk	1.4%	1.0%	₹65922.00 Cr	-3.2%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹7580.46 Cr	8.6%
Invesco India Smallcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹7580.46 Cr	7.1%
ICICI Prudential Smallcap Fund Regular Growth Very High Risk	1.8%	1.0%	₹8497.96 Cr	-0.2%
ITI Small Cap Fund Regular Growth Very High Risk	1.9%	0.0%	₹2679.81 Cr	2.4%
ITI Small Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹2679.81 Cr	3.9%
Mahindra Manulife Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4052.92 Cr	-4.4%
Mahindra Manulife Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4052.92 Cr	-3.1%
Canara Robeco Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹12982.03 Cr	-3.9%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹12982.03 Cr	-2.8%
Aditya Birla Sun Life Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹5011.46 Cr	-2.3%
DSP Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹17005.25 Cr	-0.5%
UTI Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4780.24 Cr	2.2%
UTI Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4780.24 Cr	3.5%
Tata Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹11576.03 Cr	-1.5%
Aditya Birla Sun Life Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹5011.46 Cr	-1.3%
Tata Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹11576.03 Cr	-0.1%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3393.53 Cr	2.1%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4979.92 Cr	1.6%
Edelweiss Small Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4979.92 Cr	0.1%
LIC MF Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹618.13 Cr	-6.9%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of TrustMF Small Cap Fund Direct Growth?

The NAV of TrustMF Small Cap Fund Direct Growth, as of 14-Aug-2025, is ₹10.21.

What is the portfolio composition of TrustMF Small Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 91.64% in equities, 0.00% in bonds, and 8.36% in cash and cash equivalents.

Who manages the TrustMF Small Cap Fund Direct Growth?

The fund managers responsible for TrustMF Small Cap Fund Direct Growth are:-

Mihir Vora
Aakash Manghani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,051 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