Fund Overview
Fund Size
₹1,348 Cr
Expense Ratio
0.47%
ISIN
INF0GCD01800
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Nov 2024
About this fund
As of 13-May-26, it has a Net Asset Value (NAV) of ₹11.84, Assets Under Management (AUM) of 1348.46 Crores, and an expense ratio of 0.47%.
- TrustMF Small Cap Fund Direct Growth has given a CAGR return of 11.76% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 75.52% in debts, and 24.48% 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.
1 Year
+23.98%
+9.12% (Cat Avg.)
Since Inception
+11.76%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Debt | ₹1,018.36 Cr | 75.52% |
| Others | ₹330.1 Cr | 24.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 04-May-2026 | Cash - Repurchase Agreement | ₹22.53 Cr | 22.03% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹11.48 Cr | 11.23% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹11.06 Cr | 10.81% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10 Cr | 9.78% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10 Cr | 9.77% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.83 Cr | 9.60% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹8.99 Cr | 8.79% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹8.84 Cr | 8.64% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 4.90% |
| Net Receivables / (Payables) | Cash | ₹2.11 Cr | 2.06% |
| Day Tbill | Bond - Gov't/Treasury | ₹1.67 Cr | 1.63% |
| Tbill | Bond - Gov't/Treasury | ₹0.4 Cr | 0.39% |
| SBI Funds Management Private Ltd | Bond - Corporate Bond | ₹0.38 Cr | 0.37% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.45%
Mid Cap Stocks
18.82%
Small Cap Stocks
63.67%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹75.58 Cr | 73.89% |
| Cash - Repurchase Agreement | ₹22.53 Cr | 22.03% |
| Cash | ₹2.11 Cr | 2.06% |
| Bond - Gov't/Treasury | ₹2.07 Cr | 2.02% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
20.01%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Mihir Vora
Since November 2024
Saurabh Kataria
Since April 2026
Aakash Manghani
Since November 2024
Additional Scheme Detailsas of 30th April 2026
ISIN INF0GCD01800 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹1,348 Cr | Age 1 year 6 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
About the AMC
Trust Mutual Fund
Total AUM
₹4,169 Cr
Address
801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, 400051
Other Funds by Trust Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹142.16 Cr | - |
| TRUSTMF Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹72.67 Cr | - |
| TRUSTMF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹394.14 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1348.46 Cr | 24.0% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1081.32 Cr | 2.6% |
| TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth Moderate Risk | - | 0.0% | ₹58.60 Cr | 7.4% |
| TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹130.72 Cr | 7.3% |
| TRUSTMF Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹14.30 Cr | 5.3% |
| TrustMF Short Term Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹85.79 Cr | 5.2% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹893.00 Cr | 6.2% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹110.47 Cr | 6.3% |
| TrustMF Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹120.60 Cr | 4.5% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of TrustMF Small Cap Fund Direct Growth?
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Who manages the TrustMF Small Cap Fund Direct Growth?
- Mihir Vora
- Saurabh Kataria
- Aakash Manghani
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