Direct
NAV (18-Jun-25)
₹10.250.00%1D
Returns (Since Inception)
2.50%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹970 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 7 months and 15 days, having been launched on 04-Nov-24.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.25, Assets Under Management (AUM) of 970.00 Crores, and an expense ratio of 0.51%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.25, Assets Under Management (AUM) of 970.00 Crores, and an expense ratio of 0.51%.
- TrustMF Small Cap Fund Direct Growth has given a CAGR return of 2.50% since inception.
- The fund's asset allocation comprises around 96.55% in equities, 0.00% in debts, and 3.45% 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
+2.50%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹936.51 Cr | 96.55% |
| Others | ₹33.49 Cr | 3.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹24.49 Cr | 2.53% |
| Solar Industries India Ltd | Equity | ₹24.12 Cr | 2.49% |
| Net Current Assets | Cash | ₹23.59 Cr | 2.43% |
| BSE Ltd | Equity | ₹22.7 Cr | 2.34% |
| PNB Housing Finance Ltd | Equity | ₹21.25 Cr | 2.19% |
| Coforge Ltd | Equity | ₹20.8 Cr | 2.14% |
| GE Vernova T&D India Ltd | Equity | ₹20.72 Cr | 2.14% |
| Welspun Corp Ltd | Equity | ₹20.17 Cr | 2.08% |
| Radico Khaitan Ltd | Equity | ₹19.81 Cr | 2.04% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹19.46 Cr | 2.01% |
| Gabriel India Ltd | Equity | ₹19.29 Cr | 1.99% |
| Shaily Engineering Plastics Ltd | Equity | ₹19.13 Cr | 1.97% |
| Blue Jet Healthcare Ltd | Equity | ₹18.44 Cr | 1.90% |
| Pearl Global Industries Ltd | Equity | ₹18.11 Cr | 1.87% |
| JK Cement Ltd | Equity | ₹18.08 Cr | 1.86% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹17.86 Cr | 1.84% |
| The Federal Bank Ltd | Equity | ₹17.54 Cr | 1.81% |
| Central Depository Services (India) Ltd | Equity | ₹17.37 Cr | 1.79% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.26 Cr | 1.78% |
| Paradeep Phosphates Ltd | Equity | ₹17.2 Cr | 1.77% |
| Nuvama Wealth Management Ltd | Equity | ₹17.16 Cr | 1.77% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹17.1 Cr | 1.76% |
| Inox Wind Ltd | Equity | ₹16.91 Cr | 1.74% |
| Chalet Hotels Ltd | Equity | ₹16.89 Cr | 1.74% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹16.89 Cr | 1.74% |
| Sagility India Ltd | Equity | ₹16.77 Cr | 1.73% |
| eClerx Services Ltd | Equity | ₹16.7 Cr | 1.72% |
| Karur Vysya Bank Ltd | Equity | ₹16.36 Cr | 1.69% |
| Awfis Space Solutions Ltd | Equity | ₹15.97 Cr | 1.65% |
| Persistent Systems Ltd | Equity | ₹15.63 Cr | 1.61% |
| SJS Enterprises Ltd | Equity | ₹15.38 Cr | 1.59% |
| Data Patterns (India) Ltd | Equity | ₹15.35 Cr | 1.58% |
| Safari Industries (India) Ltd | Equity | ₹15.24 Cr | 1.57% |
| Acutaas Chemicals Ltd | Equity | ₹14.78 Cr | 1.52% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹14.3 Cr | 1.47% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹13.88 Cr | 1.43% |
| Apar Industries Ltd | Equity | ₹13.72 Cr | 1.41% |
| Jyoti CNC Automation Ltd | Equity | ₹13.56 Cr | 1.40% |
| V2 Retail Ltd | Equity | ₹13.31 Cr | 1.37% |
| Angel One Ltd Ordinary Shares | Equity | ₹13.26 Cr | 1.37% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹13.22 Cr | 1.36% |
| Chennai Petroleum Corp Ltd | Equity | ₹12.25 Cr | 1.26% |
| PCBL Chemical Ltd | Equity | ₹12.15 Cr | 1.25% |
| PTC Industries Ltd | Equity | ₹11.82 Cr | 1.22% |
| Firstsource Solutions Ltd | Equity | ₹11.38 Cr | 1.17% |
| Triveni Turbine Ltd | Equity | ₹11.22 Cr | 1.16% |
| Interarch Building Solutions Ltd | Equity | ₹11.07 Cr | 1.14% |
| Vishal Mega Mart Ltd | Equity | ₹10.64 Cr | 1.10% |
| CarTrade Tech Ltd | Equity | ₹10.61 Cr | 1.09% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹10.49 Cr | 1.08% |
| ASK Automotive Ltd | Equity | ₹10.36 Cr | 1.07% |
| India Shelter Finance Corporation Ltd | Equity | ₹10.14 Cr | 1.05% |
| Cohance Lifesciences Ltd | Equity | ₹10.04 Cr | 1.04% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹9.96 Cr | 1.03% |
| PG Electroplast Ltd | Equity | ₹9.92 Cr | 1.02% |
| Treps | Cash - Repurchase Agreement | ₹9.9 Cr | 1.02% |
| KFin Technologies Ltd | Equity | ₹9.7 Cr | 1.00% |
| Navin Fluorine International Ltd | Equity | ₹9.59 Cr | 0.99% |
| K.P.R. Mill Ltd | Equity | ₹9.48 Cr | 0.98% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹9.24 Cr | 0.95% |
| Kaynes Technology India Ltd | Equity | ₹8.96 Cr | 0.92% |
| Laxmi Dental Ltd | Equity | ₹8.9 Cr | 0.92% |
| Quadrant Future Tek Ltd | Equity | ₹7.68 Cr | 0.79% |
| Max Financial Services Ltd | Equity | ₹7.6 Cr | 0.78% |
| Bharat Electronics Ltd | Equity | ₹6.92 Cr | 0.71% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹5.73 Cr | 0.59% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹4.48 Cr | 0.46% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.49%
Mid Cap Stocks
21.67%
Small Cap Stocks
70.68%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹225.41 Cr | 23.24% |
| Financial Services | ₹202.62 Cr | 20.89% |
| Consumer Cyclical | ₹153.2 Cr | 15.79% |
| Basic Materials | ₹135.21 Cr | 13.94% |
| Technology | ₹94.09 Cr | 9.70% |
| Healthcare | ₹93.91 Cr | 9.68% |
| Consumer Defensive | ₹19.81 Cr | 2.04% |
| Energy | ₹12.25 Cr | 1.26% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.23%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Fund Managers
MV
Mihir Vora
Since November 2024
AM
Aakash Manghani
Since November 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF0GCD01800 | Expense Ratio | 0.51% | Exit Load | 1.00% | Fund Size | ₹970 Cr | Age | 7 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1580.47 Cr | - |
| Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1580.47 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹970.00 Cr | - |
| TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹970.00 Cr | - |
| JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹720.48 Cr | 0.0% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹720.48 Cr | 1.8% |
| Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹100.05 Cr | 0.7% |
| Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4927.18 Cr | 15.5% |
| Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4927.18 Cr | 17.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹132.10 Cr | 8.7% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
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 18-Jun-2025, is ₹10.25.
What is the portfolio composition of TrustMF Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.55% in equities, 0.00% in bonds, and 3.45% 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.
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.