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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
TRUSTMF Small Cap Fund
1 Year Absolute Returns
18.44% ↑
NAV (₹) on 21 Oct 2026
12.78
1 Day NAV Change
-2.14%
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
2 Yrs
AUM
₹ 3,877.01 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
2.89%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 3,877.01 Cr
Equity
94.18%
Money Market & Cash
6.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 12.74% |
| Engineering - General | 7.48% |
| Finance - Banks - Private Sector | 7.16% |
| Treps/Reverse Repo | 6.04% |
| Aerospace & Defense | 3.99% |
| Engineering - Heavy | 3.20% |
| Consumer Electronics | 3.09% |
| Gems, Jewellery & Precious Metals | 2.57% |
| E-Commerce/E-Retail | 2.46% |
| Lenses/Optical Care | 2.40% |
| Logistics - Warehousing/Supply Chain/Others | 2.13% |
| Exchange Platform | 2.12% |
| Water Supply & Management | 1.95% |
| Steel - Tubes/Pipes | 1.93% |
| Non-Banking Financial Company (NBFC) | 1.85% |
| Chemicals - Others | 1.79% |
| Trading & Distributors | 1.70% |
| Hospitals & Medical Services | 1.64% |
| Forgings | 1.63% |
| Beverages & Distilleries | 1.57% |
| Engines | 1.50% |
| Auto Ancl - Batteries | 1.40% |
| Power - Generation/Distribution | 1.40% |
| Personal Care | 1.39% |
| Electric Equipment - Transformers | 1.34% |
| IT Enabled Services | 1.31% |
| Plastics - Plastic & Plastic Products | 1.29% |
| Electronics - Equipment/Components | 1.28% |
| Finance - Housing | 1.27% |
| Steel - General | 1.24% |
| Cables - Power/Others | 1.18% |
| Copper/Copper Alloys Products | 1.16% |
| Construction, Contracting & Engineering | 1.13% |
| Food Processing & Packaging | 1.10% |
| Auto Ancl - Electrical | 1.06% |
| Auto Ancl - Others | 1.04% |
| Telecom Cables | 1.01% |
| Finance - Mutual Funds | 0.99% |
| Auto Ancl - Engine Parts | 0.95% |
| IT Consulting & Software | 0.93% |
| IT Equipments & Peripherals | 0.91% |
| Fertilisers | 0.91% |
| Chemicals - Speciality | 0.90% |
| Education - Coaching/Study Material/Others | 0.88% |
| Financial Technologies (Fintech) | 0.88% |
| Finance & Investments | 0.84% |
| Services - Others | 0.80% |
| Edible Oils & Solvent Extraction | 0.69% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Oct-2026 | 6.04% | ₹ 234.24 | Others |
| Lenskart Solutions Limited | 2.40% | ₹ 93.15 | Lenses/Optical Care |
| RBL Bank Limited | 2.24% | ₹ 86.97 | Finance - Banks - Private Sector |
| Sansera Engineering Limited | 2.16% | ₹ 83.84 | Engineering - General |
| Shadowfax Technologies Limited | 2.13% | ₹ 82.67 | Logistics - Warehousing/Supply Chain/Others |
| Karur Vysya Bank Limited | 2.12% | ₹ 82.27 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 2.12% | ₹ 82.16 | Exchange Platform |
| Jyoti CNC Automation Ltd | 2.05% | ₹ 79.59 | Engineering - Heavy |
| VA Tech Wabag Limited | 1.95% | ₹ 75.72 | Water Supply & Management |
| Welspun Corp Limited | 1.93% | ₹ 74.75 | Steel - Tubes/Pipes |
| Laurus Labs Limited | 1.81% | ₹ 70.18 | Pharmaceuticals |
| Navin Fluorine International Limited | 1.79% | ₹ 69.59 | Chemicals - Others |
| Dixon Technologies (India) Limited | 1.75% | ₹ 67.84 | Consumer Electronics |
| Sky Gold And Diamonds Limited | 1.74% | ₹ 67.32 | Gems, Jewellery & Precious Metals |
| Redington Limited | 1.70% | ₹ 65.79 | Trading & Distributors |
| Gland Pharma Limited | 1.68% | ₹ 65.06 | Pharmaceuticals |
| Aster DM Quality Care Limited | 1.64% | ₹ 63.64 | Hospitals & Medical Services |
| Sona BLW Precision Forgings Limited | 1.63% | ₹ 63.16 | Forgings |
| City Union Bank Limited | 1.61% | ₹ 62.59 | Finance - Banks - Private Sector |
| Radico Khaitan Limited | 1.57% | ₹ 60.78 | Beverages & Distilleries |
| Inox India Limited | 1.55% | ₹ 60.05 | Engineering - General |
| Kirloskar Oil Engines Limited | 1.50% | ₹ 58.05 | Engines |
| Cartrade Tech Limited | 1.46% | ₹ 56.60 | E-Commerce/E-Retail |
| Granules India Limited | 1.44% | ₹ 55.73 | Pharmaceuticals |
| Ather Energy Limited | 1.40% | ₹ 54.14 | Auto Ancl - Batteries |
| Clean Max Enviro Energy Solutions Limited | 1.40% | ₹ 54.13 | Power - Generation/Distribution |
| Honasa Consumer Limited | 1.39% | ₹ 53.77 | Personal Care |
| Sai Life Sciences Limited | 1.37% | ₹ 53.01 | Pharmaceuticals |
| Kanohar Electricals Limited | 1.34% | ₹ 52 | Electric Equipment - Transformers |
| Avalon Technologies Limited | 1.34% | ₹ 51.83 | Consumer Electronics |
| Acutaas Chemicals Limited | 1.32% | ₹ 51.07 | Pharmaceuticals |
| Netweb Technologies India Limited | 1.31% | ₹ 50.97 | IT Enabled Services |
| Shaily Engineering Plastics Limited | 1.29% | ₹ 50.18 | Plastics - Plastic & Plastic Products |
| Syrma SGS Technology Limited | 1.28% | ₹ 49.62 | Electronics - Equipment/Components |
| PNB Housing Finance Limited | 1.27% | ₹ 49.08 | Finance - Housing |
| Aeroflex Industries Limited | 1.24% | ₹ 48.19 | Steel - General |
| Senores Pharmaceuticals Limited | 1.24% | ₹ 48.04 | Pharmaceuticals |
| Data Patterns (India) Limited | 1.22% | ₹ 47.43 | Aerospace & Defense |
| The Federal Bank Limited | 1.19% | ₹ 46.29 | Finance - Banks - Private Sector |
| Neuland Laboratories Limited | 1.19% | ₹ 46.08 | Pharmaceuticals |
| Diamond Power Infra Limited | 1.18% | ₹ 45.62 | Cables - Power/Others |
| Hindustan Copper Limited | 1.16% | ₹ 44.97 | Copper/Copper Alloys Products |
| TD Power Systems Limited | 1.15% | ₹ 44.76 | Engineering - Heavy |
| Cemindia Projects Ltd | 1.13% | ₹ 43.68 | Construction, Contracting & Engineering |
| Milky Mist Dairy Food Limited | 1.10% | ₹ 42.54 | Food Processing & Packaging |
| PTC Industries Limited | 1.07% | ₹ 41.38 | Engineering - General |
| Indo-MIM Limited | 1.07% | ₹ 41.55 | Engineering - General |
| Dhoot Transmission Ltd | 1.06% | ₹ 40.99 | Auto Ancl - Electrical |
| S.J.S. Enterprises Limited | 1.04% | ₹ 40.17 | Auto Ancl - Others |
| Sterlite Technologies Limited | 1.01% | ₹ 39.29 | Telecom Cables |
| Eternal Limited | 1.00% | ₹ 38.60 | E-Commerce/E-Retail |
| Nippon Life India Asset Management Limited | 0.99% | ₹ 38.33 | Finance - Mutual Funds |
| Shilpa Medicare Limited | 0.99% | ₹ 38.22 | Pharmaceuticals |
| Sudeep Pharma Limited | 0.98% | ₹ 37.86 | Pharmaceuticals |
| Paras Defence and Space Technologies Limited | 0.97% | ₹ 37.49 | Aerospace & Defense |
| Manappuram Finance Limited | 0.96% | ₹ 37.11 | Non-Banking Financial Company (NBFC) |
| SPR Auto Technologies Ltd | 0.95% | ₹ 37 | Auto Ancl - Engine Parts |
| Coforge Limited | 0.93% | ₹ 35.98 | IT Consulting & Software |
| Zen Technologies Limited | 0.92% | ₹ 35.77 | Aerospace & Defense |
| Aditya Infotech Limited | 0.91% | ₹ 35.45 | IT Equipments & Peripherals |
| Paradeep Phosphates Limited | 0.91% | ₹ 35.38 | Fertilisers |
| Privi Speciality Chemicals Limited | 0.90% | ₹ 35.07 | Chemicals - Speciality |
| Karamtara Engineering Limited | 0.89% | ₹ 34.62 | Engineering - General |
| Piramal Finance Limited | 0.89% | ₹ 34.61 | Non-Banking Financial Company (NBFC) |
| PhysicsWallah Limited | 0.88% | ₹ 34.29 | Education - Coaching/Study Material/Others |
| MTAR Technologies Limited | 0.88% | ₹ 34.13 | Aerospace & Defense |
| One 97 Communications Limited | 0.88% | ₹ 33.96 | Financial Technologies (Fintech) |
| Anand Rathi Wealth Limited | 0.84% | ₹ 32.43 | Finance & Investments |
| Bluestone Jewellery and Lifestyle Limited | 0.83% | ₹ 32.32 | Gems, Jewellery & Precious Metals |
| Wework India Management Limited | 0.80% | ₹ 30.92 | Services - Others |
| Craftsman Automation Limited | 0.74% | ₹ 28.73 | Engineering - General |
| Rubicon Research Limited | 0.72% | ₹ 27.88 | Pharmaceuticals |
| Manorama Industries Limited | 0.69% | ₹ 26.78 | Edible Oils & Solvent Extraction |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 28.83% | 18.44% | - | - |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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
|
₹54.93 | 6.03% | 80.24% | 133.27% | ₹35,856 | 0.61% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.80 | 11.53% | 75.74% | 115.32% | ₹3,666 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹49.59 | 4.77% | 73.30% | 117.33% | ₹35,856 | 1.72% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹50.70 | 6.45% | 70.94% | 126.74% | ₹16,131 | 0.63% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.40 | 21.66% | 68.09% | 133.38% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.40 | 21.66% | 68.09% | 133.38% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹63.29 | 21.64% | 68.06% | 133.37% | ₹3,671 | 0.73% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.67 | 9.93% | 67.76% | 97.66% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
Top Funds from Trust Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,329.67 | 6.35% | 22.91% | 0.00% | ₹248 | 0.16% |
Low to Moderate
|
|
TRUSTMF Short Term Fund - Direct Plan
STP
Direct
|
₹1,364.46 | 4.63% | 22.67% | 34.97% | ₹66 | 0.27% |
Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,383.20 | 6.42% | 22.04% | 36.11% | ₹748 | 0.10% |
Low to Moderate
|
|
TRUSTMF Money Market Fund
Liquid
Regular
|
₹1,317.83 | 6.03% | 22.03% | 0.00% | ₹248 | 0.45% |
Low to Moderate
|
|
TRUSTMF Corporate Bond Fund - Direct Plan
Income
Direct
|
₹1,276.22 | 3.74% | 21.55% | 0.00% | ₹78 | 0.26% |
Moderate
|
|
TRUSTMF Liquid Fund
Liquid
Regular
|
₹1,371.73 | 6.26% | 21.48% | 35.08% | ₹748 | 0.25% |
Low to Moderate
|
|
TRUSTMF Short Term Fund
STP
Regular
|
₹1,329.41 | 4.11% | 20.85% | 31.64% | ₹66 | 0.74% |
Moderate
|
|
TRUSTMF Corporate Bond Fund
Income
Regular
|
₹1,257.28 | 3.33% | 20.11% | 0.00% | ₹78 | 0.63% |
Moderate
|
|
TRUSTMF Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,309.66 | 5.12% | 18.98% | 0.00% | ₹74 | 0.11% |
Low
|
|
TRUSTMF Overnight Fund
Liquid
Regular
|
₹1,306.51 | 5.06% | 18.80% | 0.00% | ₹74 | 0.17% |
Low
|
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 ₹12.78 as of 21 Oct 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 ₹3,877.01 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 18.44% (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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