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Nifty
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22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
TRUSTMF Small Cap Fund
1 Year Absolute Returns
30.58% ↑
NAV (₹) on 20 Aug 2026
13.45
1 Day NAV Change
0.45%
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
₹ 2,859.82 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
2.92%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 2,859.82 Cr
Equity
96.19%
Money Market & Cash
3.23%
Other Assets & Liabilities
0.58%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.19% |
| Finance - Banks - Private Sector | 9.39% |
| Engineering - General | 5.38% |
| IT Consulting & Software | 3.38% |
| Logistics - Warehousing/Supply Chain/Others | 3.33% |
| Gems, Jewellery & Precious Metals | 3.32% |
| Non-Banking Financial Company (NBFC) | 3.27% |
| Treps/Reverse Repo | 3.23% |
| Aerospace & Defense | 2.80% |
| Hospitals & Medical Services | 2.44% |
| Finance & Investments | 2.42% |
| Consumer Electronics | 2.25% |
| Cables - Power/Others | 2.12% |
| Electronics - Equipment/Components | 2.04% |
| Lenses/Optical Care | 2.04% |
| Auto Ancl - Shock Absorber | 1.86% |
| Exchange Platform | 1.85% |
| IT Enabled Services | 1.84% |
| Beverages & Distilleries | 1.82% |
| Engines | 1.71% |
| Auto Ancl - Others | 1.55% |
| Steel - Tubes/Pipes | 1.54% |
| Personal Care | 1.53% |
| Auto Ancl - Batteries | 1.50% |
| Finance - Housing | 1.50% |
| Plastics - Plastic & Plastic Products | 1.49% |
| Auto Ancl - Engine Parts | 1.46% |
| Finance - Mutual Funds | 1.45% |
| Chemicals - Others | 1.41% |
| Education - Coaching/Study Material/Others | 1.41% |
| Power - Generation/Distribution | 1.40% |
| Fertilisers | 1.39% |
| IT Equipments & Peripherals | 1.38% |
| Textiles - Denim | 1.37% |
| Forgings | 1.29% |
| Chemicals - Speciality | 1.24% |
| Construction, Contracting & Engineering | 1.21% |
| Domestic Appliances | 1.20% |
| Steel - General | 1.20% |
| E-Commerce/E-Retail | 1.19% |
| Industrial Explosives | 1.16% |
| Water Supply & Management | 1.09% |
| Tours & Travels | 1.07% |
| Services - Others | 0.97% |
| Tea & Coffee | 0.74% |
| Net Receivables/(Payables) | 0.58% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 03-Aug-2026 | 3.23% | ₹ 92.44 | Others |
| Laurus Labs Limited | 2.72% | ₹ 77.73 | Pharmaceuticals |
| Karur Vysya Bank Limited | 2.62% | ₹ 74.97 | Finance - Banks - Private Sector |
| Sansera Engineering Limited | 2.34% | ₹ 66.91 | Engineering - General |
| Coforge Limited | 2.14% | ₹ 61.23 | IT Consulting & Software |
| The Federal Bank Limited | 2.14% | ₹ 61.20 | Finance - Banks - Private Sector |
| Shadowfax Technologies Limited | 2.06% | ₹ 58.95 | Logistics - Warehousing/Supply Chain/Others |
| Lenskart Solutions Limited | 2.04% | ₹ 58.24 | Lenses/Optical Care |
| City Union Bank Limited | 1.89% | ₹ 54.04 | Finance - Banks - Private Sector |
| Gabriel India Limited | 1.86% | ₹ 53.07 | Auto Ancl - Shock Absorber |
| Multi Commodity Exchange of India Limited | 1.85% | ₹ 52.80 | Exchange Platform |
| Radico Khaitan Limited | 1.82% | ₹ 52.19 | Beverages & Distilleries |
| Craftsman Automation Limited | 1.75% | ₹ 50.05 | Engineering - General |
| Kirloskar Oil Engines Limited | 1.71% | ₹ 49.03 | Engines |
| Sky Gold And Diamonds Limited | 1.70% | ₹ 48.75 | Gems, Jewellery & Precious Metals |
| Syrma SGS Technology Limited | 1.62% | ₹ 46.31 | Electronics - Equipment/Components |
| Sai Life Sciences Limited | 1.60% | ₹ 45.73 | Pharmaceuticals |
| Aster DM Quality Care Limited | 1.58% | ₹ 45.22 | Hospitals & Medical Services |
| R R Kabel Limited | 1.55% | ₹ 44.37 | Cables - Power/Others |
| S.J.S. Enterprises Limited | 1.55% | ₹ 44.21 | Auto Ancl - Others |
| Welspun Corp Limited | 1.54% | ₹ 43.98 | Steel - Tubes/Pipes |
| Honasa Consumer Limited | 1.53% | ₹ 43.62 | Personal Care |
| Ather Energy Limited | 1.50% | ₹ 42.99 | Auto Ancl - Batteries |
| PNB Housing Finance Limited | 1.50% | ₹ 42.92 | Finance - Housing |
| Shaily Engineering Plastics Limited | 1.49% | ₹ 42.57 | Plastics - Plastic & Plastic Products |
| SPR Auto Technologies Ltd | 1.46% | ₹ 41.88 | Auto Ancl - Engine Parts |
| Nippon Life India Asset Management Limited | 1.45% | ₹ 41.60 | Finance - Mutual Funds |
| RBL Bank Limited | 1.41% | ₹ 40.38 | Finance - Banks - Private Sector |
| Navin Fluorine International Limited | 1.41% | ₹ 40.46 | Chemicals - Others |
| PhysicsWallah Limited | 1.41% | ₹ 40.34 | Education - Coaching/Study Material/Others |
| Clean Max Enviro Energy Solutions Limited | 1.40% | ₹ 40.11 | Power - Generation/Distribution |
| Senores Pharmaceuticals Limited | 1.39% | ₹ 39.61 | Pharmaceuticals |
| Aditya Infotech Limited | 1.38% | ₹ 39.41 | IT Equipments & Peripherals |
| Arvind Limited | 1.37% | ₹ 39.08 | Textiles - Denim |
| Dixon Technologies (India) Limited | 1.37% | ₹ 39.17 | Consumer Electronics |
| Ujjivan Small Finance Bank Limited | 1.33% | ₹ 38.12 | Finance - Banks - Private Sector |
| Granules India Limited | 1.33% | ₹ 38.06 | Pharmaceuticals |
| Aditya Birla Capital Limited | 1.31% | ₹ 37.48 | Finance & Investments |
| Sona BLW Precision Forgings Limited | 1.29% | ₹ 36.89 | Forgings |
| Inox India Limited | 1.29% | ₹ 36.77 | Engineering - General |
| Delhivery Limited | 1.27% | ₹ 36.27 | Logistics - Warehousing/Supply Chain/Others |
| Privi Speciality Chemicals Limited | 1.24% | ₹ 35.37 | Chemicals - Speciality |
| Billionbrains Garage Ventures Ltd | 1.24% | ₹ 35.32 | IT Consulting & Software |
| Cemindia Projects Ltd | 1.21% | ₹ 34.63 | Construction, Contracting & Engineering |
| Amber Enterprises India Limited | 1.20% | ₹ 34.44 | Domestic Appliances |
| Aeroflex Industries Limited | 1.20% | ₹ 34.33 | Steel - General |
| Cartrade Tech Limited | 1.19% | ₹ 34.03 | E-Commerce/E-Retail |
| Solar Industries India Limited | 1.16% | ₹ 33.20 | Industrial Explosives |
| L&T Finance Limited | 1.14% | ₹ 32.59 | Non-Banking Financial Company (NBFC) |
| Neuland Laboratories Limited | 1.14% | ₹ 32.55 | Pharmaceuticals |
| Firstsource Solutions Limited | 1.13% | ₹ 32.33 | IT Enabled Services |
| Anand Rathi Wealth Limited | 1.11% | ₹ 31.72 | Finance & Investments |
| VA Tech Wabag Limited | 1.09% | ₹ 31.30 | Water Supply & Management |
| Manappuram Finance Limited | 1.08% | ₹ 31 | Non-Banking Financial Company (NBFC) |
| Rubicon Research Limited | 1.08% | ₹ 30.91 | Pharmaceuticals |
| Le Travenues Technology Ltd | 1.07% | ₹ 30.48 | Tours & Travels |
| Piramal Finance Limited | 1.05% | ₹ 30.09 | Non-Banking Financial Company (NBFC) |
| Wework India Management Limited | 0.97% | ₹ 27.73 | Services - Others |
| Acutaas Chemicals Limited | 0.93% | ₹ 26.63 | Pharmaceuticals |
| Bluestone Jewellery and Lifestyle Limited | 0.92% | ₹ 26.33 | Gems, Jewellery & Precious Metals |
| Avalon Technologies Limited | 0.88% | ₹ 25.12 | Consumer Electronics |
| Data Patterns (India) Limited | 0.88% | ₹ 25.10 | Aerospace & Defense |
| Krishna Institute Of Medical Sciences Limited | 0.86% | ₹ 24.54 | Hospitals & Medical Services |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.83% | ₹ 23.83 | Fertilisers |
| Paras Defence and Space Technologies Limited | 0.80% | ₹ 22.84 | Aerospace & Defense |
| Zen Technologies Limited | 0.79% | ₹ 22.47 | Aerospace & Defense |
| CCL Products (India) Limited | 0.74% | ₹ 21.13 | Tea & Coffee |
| eClerx Services Limited | 0.71% | ₹ 20.38 | IT Enabled Services |
| Thangamayil Jewellery Limited | 0.70% | ₹ 20.12 | Gems, Jewellery & Precious Metals |
| Net Receivables / (Payables) | 0.58% | ₹ 16.34 | Others |
| Diamond Power Infra Limited | 0.57% | ₹ 16.41 | Cables - Power/Others |
| Paradeep Phosphates Limited | 0.56% | ₹ 15.89 | Fertilisers |
| GNG Electronics Ltd | 0.42% | ₹ 11.98 | Electronics - Equipment/Components |
| MTAR Technologies Limited | 0.33% | ₹ 9.56 | Aerospace & Defense |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 22.05% | 30.58% | - | - |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
|
₹56.86 | 12.37% | 105.57% | 158.32% | ₹31,103 | 0.58% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹38.50 | 21.14% | 105.28% | 155.73% | ₹3,454 | 0.85% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.43 | 11.02% | 97.53% | 140.43% | ₹31,103 | 1.75% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹54.38 | 15.87% | 96.18% | 167.62% | ₹14,475 | 0.64% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹34.13 | 19.35% | 95.81% | 134.41% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.49 | 18.69% | 94.60% | 142.43% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.49 | 18.69% | 94.60% | 142.43% | ₹3,454 | 0.85% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.66 | 27.89% | 92.55% | 169.32% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.17 | 27.88% | 92.52% | 169.28% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.17 | 27.88% | 92.52% | 169.28% | ₹2,819 | 0.68% |
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
|
₹1,298.70 | 6.80% | 27.32% | 0.00% | ₹66 | 0.47% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
High
|
|
TRUSTMF Short Duration Fund - Direct Plan
STP
Direct
|
₹1,358.02 | 5.36% | 23.27% | 35.19% | ₹59 | 0.24% |
Moderate
|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,316.74 | 6.34% | 23.14% | 0.00% | ₹145 | 0.16% |
Low to Moderate
|
|
TRUSTMF Corporate Bond Fund - Direct Plan
Income
Direct
|
₹1,274.72 | 5.04% | 22.40% | 0.00% | ₹91 | 0.24% |
Moderate
|
|
TRUSTMF Money Market Fund
Liquid
Regular
|
₹1,305.67 | 6.02% | 22.28% | 0.00% | ₹145 | 0.47% |
Low to Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,369.39 | 6.37% | 22.21% | 35.47% | ₹1,130 | 0.10% |
Low to Moderate
|
|
TRUSTMF Liquid Fund
Liquid
Regular
|
₹1,358.39 | 6.21% | 21.65% | 34.45% | ₹1,130 | 0.26% |
Low to Moderate
|
|
TRUSTMF Short Duration Fund
STP
Regular
|
₹1,324.21 | 4.83% | 21.43% | 31.86% | ₹59 | 0.73% |
Moderate
|
FAQs
What is the current NAV of TRUSTMF Small Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of TRUSTMF Small Cap Fund Regular IDCW-Reinvestment is ₹13.45 as of 20 Aug 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-Reinvestment?
The Assets Under Management (AUM) of TRUSTMF Small Cap Fund Regular IDCW-Reinvestment is ₹2,859.82 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-Reinvestment?
TRUSTMF Small Cap Fund Regular IDCW-Reinvestment has delivered returns of 30.58% (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-Reinvestment?
TRUSTMF Small Cap Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for TRUSTMF Small Cap Fund Regular 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
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