TRUSTMF Small Cap Fund - Direct Plan IDCW-Reinvestment | TRUSTMF Small Cap Fund - Direct Plan NAV Today [10.05], Performance & History

Equity Small Cap Direct

Regular

Direct

1 Year Absolute Returns

10.80% ↑

NAV (₹) on 19 Mar 2026

10.05

1 Day NAV Change

-2.33%

Risk Level

Very High Risk

Rating

TRUSTMF Small Cap Fund - Direct Plan 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 ... 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

₹ 1,311.73 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.47%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,311.73 Cr

Equity

190.16%

Money Market & Cash

1.12%

Other Assets & Liabilities

8.69%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.77%
Pharmaceuticals	7.32%
Current Assets	6.26%
IT Enabled Services	4.82%
Aerospace & Defense	4.75%
Auto Ancl - Others	4.65%
Exchange Platform	4.60%
Hospitals & Medical Services	3.70%
Finance & Investments	3.11%
Logistics - Warehousing/Supply Chain/Others	2.94%
IT Consulting & Software	2.87%
Chemicals - Others	2.48%
Copper/Copper Alloys Products	2.38%
Power - Transmission/Equipment	2.15%
Engineering - General	2.11%
Zinc/Zinc Alloys Products	1.75%
Engineering - Heavy	1.67%
E-Commerce/E-Retail	1.59%
Engines	1.56%
Chemicals - Speciality	1.50%
Beverages & Distilleries	1.47%
Agro Chemicals/Pesticides	1.47%
Lenses/Optical Care	1.44%
Education - Coaching/Study Material/Others	1.41%
Auto Ancl - Batteries	1.38%
Electronics - Equipment/Components	1.34%
Construction, Contracting & Engineering	1.33%
Non-Banking Financial Company (NBFC)	1.33%
IT Equipments & Peripherals	1.28%
Services - Others	1.21%
Finance - Mutual Funds	1.19%
Steel - Tubes/Pipes	1.18%
Plastics - Plastic & Plastic Products	1.12%
Retail - Apparel/Accessories	1.12%
Infrastructure - General	1.07%
Domestic Appliances	0.97%
Industrial Explosives	0.95%
Gems, Jewellery & Precious Metals	0.90%
Finance - Housing	0.79%
Textiles - Spinning - Cotton Blended	0.71%
Tours & Travels	0.67%
Auto Ancl - Shock Absorber	0.58%
Treps/Reverse Repo	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Current Assets	6.26%	₹ 82.15	Others
Multi Commodity Exchange of India Limited	4.60%	₹ 60.32	Exchange Platform
Karur Vysya Bank Limited	4.05%	₹ 53.08	Finance - Banks - Private Sector
City Union Bank Limited	3.56%	₹ 46.68	Finance - Banks - Private Sector
Acutaas Chemicals Limited	2.97%	₹ 38.90	Pharmaceuticals
The Federal Bank Limited	2.73%	₹ 35.85	Finance - Banks - Private Sector
Navin Fluorine International Limited	2.48%	₹ 32.54	Chemicals - Others
Hindustan Copper Limited	2.38%	₹ 31.27	Copper/Copper Alloys Products
S.J.S. Enterprises Limited	2.04%	₹ 26.81	Auto Ancl - Others
Sagility Limited	1.82%	₹ 23.83	IT Enabled Services
eClerx Services Limited	1.81%	₹ 23.78	IT Enabled Services
Hindustan Zinc Limited	1.75%	₹ 22.96	Zinc/Zinc Alloys Products
Mtar Technologies Limited	1.74%	₹ 22.89	Aerospace & Defense
TD Power Systems Limited	1.67%	₹ 21.90	Engineering - Heavy
Billionbrains Garage Ventures Limited	1.65%	₹ 21.63	IT Consulting & Software
Laurus Labs Limited	1.62%	₹ 21.27	Pharmaceuticals
Cartrade Tech Limited	1.59%	₹ 20.82	E-Commerce/E-Retail
Kirloskar Oil Engines Limited	1.56%	₹ 20.47	Engines
Max Financial Services Limited	1.51%	₹ 19.80	Finance & Investments
Privi Speciality Chemicals Limited	1.50%	₹ 19.72	Chemicals - Speciality
Lumax Auto Technologies Limited	1.48%	₹ 19.41	Auto Ancl - Others
Radico Khaitan Limited	1.47%	₹ 19.26	Beverages & Distilleries
Sharda Cropchem Limited	1.47%	₹ 19.31	Agro Chemicals/Pesticides
Apollo Micro Systems Limited	1.46%	₹ 19.19	Aerospace & Defense
Lenskart Solutions Limited	1.44%	₹ 18.91	Lenses/Optical Care
Ather Energy Limited	1.38%	₹ 18.09	Auto Ancl - Batteries
GE Vernova T&D India Limited	1.36%	₹ 17.83	Power - Transmission/Equipment
Syrma SGS Technology Limited	1.34%	₹ 17.60	Electronics - Equipment/Components
Aster DM Healthcare Limited	1.34%	₹ 17.57	Hospitals & Medical Services
RBL Bank Limited	1.33%	₹ 17.45	Finance - Banks - Private Sector
Manappuram Finance Limited	1.33%	₹ 17.49	Non-Banking Financial Company (NBFC)
Cemindia Projects Limited	1.33%	₹ 17.46	Construction, Contracting & Engineering
Blackbuck Limited	1.29%	₹ 16.96	Logistics - Warehousing/Supply Chain/Others
Aditya Infotech Limited	1.28%	₹ 16.80	IT Equipments & Peripherals
Craftsman Automation Limited	1.24%	₹ 16.21	Engineering - General
Persistent Systems Limited	1.22%	₹ 15.96	IT Consulting & Software
Central Depository Services (India) Limited	1.21%	₹ 15.89	Services - Others
Firstsource Solutions Limited	1.19%	₹ 15.64	IT Enabled Services
ICICI Prudential Asset Management Company Limited	1.19%	₹ 15.55	Finance - Mutual Funds
Welspun Corp Limited	1.18%	₹ 15.44	Steel - Tubes/Pipes
Pricol Limited	1.13%	₹ 14.78	Auto Ancl - Others
Shaily Engineering Plastics Limited	1.12%	₹ 14.75	Plastics - Plastic & Plastic Products
V2 Retail Limited	1.12%	₹ 14.63	Retail - Apparel/Accessories
Ujjivan Small Finance Bank Limited	1.10%	₹ 14.39	Finance - Banks - Private Sector
Data Patterns (India) Limited	1.07%	₹ 14.08	Aerospace & Defense
Delhivery Limited	1.00%	₹ 13.18	Logistics - Warehousing/Supply Chain/Others
Prudent Corporate Advisory Services Limited	0.98%	₹ 12.87	Finance & Investments
Neuland Laboratories Limited	0.98%	₹ 12.84	Pharmaceuticals
Eureka Forbes Limited	0.97%	₹ 12.68	Domestic Appliances
Solar Industries India Limited	0.95%	₹ 12.46	Industrial Explosives
Sai Life Sciences Limited	0.93%	₹ 12.17	Pharmaceuticals
Healthcare Global Enterprises Limited	0.91%	₹ 11.96	Hospitals & Medical Services
Thangamayil Jewellery Limited	0.90%	₹ 11.82	Gems, Jewellery & Precious Metals
Physicswallah Limited	0.89%	₹ 11.69	Education - Coaching/Study Material/Others
Narayana Hrudayalaya Ltd.	0.88%	₹ 11.49	Hospitals & Medical Services
PTC Industries Limited	0.87%	₹ 11.36	Engineering - General
Eris Lifesciences Limited	0.82%	₹ 10.71	Pharmaceuticals
PNB Housing Finance Limited	0.79%	₹ 10.39	Finance - Housing
Kalpataru Projects International Limited	0.79%	₹ 10.35	Power - Transmission/Equipment
K.P.R. Mill Limited	0.71%	₹ 9.37	Textiles - Spinning - Cotton Blended
Le Travenues Technology Limited	0.67%	₹ 8.79	Tours & Travels
Shadowfax Technologies Limited	0.65%	₹ 8.58	Logistics - Warehousing/Supply Chain/Others
Cholamandalam Financial Holdings Limited	0.62%	₹ 8.11	Finance & Investments
Awfis Space Solutions Limited	0.59%	₹ 7.80	Infrastructure - General
Gabriel India Limited	0.58%	₹ 7.63	Auto Ancl - Shock Absorber
Krishna Institute of Medical Sciences Limited	0.57%	₹ 7.52	Hospitals & Medical Services
Veranda Learning Solutions Limited	0.52%	₹ 6.87	Education - Coaching/Study Material/Others
Smartworks Coworking Spaces Limited	0.48%	₹ 6.31	Infrastructure - General
Bharat Electronics Limited	0.48%	₹ 6.23	Aerospace & Defense
TREPS	0.10%	₹ 1.25	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.10%	10.80%	-	-
Category returns	-5.09%	3.27%	12.30%	49.45%

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 protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.90	0.77%	33.07%	41.68%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.90	0.77%	33.07%	41.68%	₹4,882	0.91%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.27	-1.73%	32.26%	76.95%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.27	-1.73%	32.26%	76.95%	₹8,355	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.68	-0.50%	31.05%	53.92%	₹16,886	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.68	-0.50%	31.05%	53.92%	₹16,886	0.79%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.75	-1.40%	30.10%	74.44%	₹37,424	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.75	-1.40%	30.10%	74.44%	₹37,424	0.73%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.72	-1.42%	29.45%	42.86%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.72	-1.42%	29.45%	42.86%	₹3,306	1.94%	Very High

Top Funds from Trust Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,341.77	7.26%	24.32%	34.92%	₹131	0.21%	Low to Moderate
TRUSTMF Short Duration Fund - Direct Plan STP Direct	₹1,323.48	7.15%	23.99%	0.00%	₹102	0.23%	Moderate
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,278.92	6.86%	23.31%	0.00%	₹123	0.16%	Low to Moderate
TRUSTMF Corporate Bond Fund - Direct Plan Income Direct	₹1,241.89	6.52%	23.17%	0.00%	₹20	0.25%	Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,327.69	5.89%	22.67%	33.51%	₹131	0.21%	Low to Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,327.69	5.89%	22.67%	33.51%	₹131	0.21%	Low to Moderate
TRUSTMF Money Market Fund Liquid Regular	₹1,269.81	6.54%	22.54%	0.00%	₹123	0.46%	Low to Moderate
TRUSTMF Banking & PSU Fund Income Regular	₹1,308.45	6.72%	22.47%	31.59%	₹131	0.71%	Low to Moderate
TRUSTMF Liquid Fund - Direct Plan Liquid Direct	₹1,330.82	6.28%	22.29%	0.00%	₹752	0.10%	Low to Moderate
TRUSTMF Short Duration Fund STP Regular	₹1,293.24	6.61%	22.14%	0.00%	₹102	0.73%	Moderate

FAQs

What is the current NAV of TRUSTMF Small Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of TRUSTMF Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹10.05 as of 19 Mar 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 - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of TRUSTMF Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹1,311.73 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 - Direct Plan IDCW-Reinvestment?

TRUSTMF Small Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 10.80% (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 - Direct Plan IDCW-Reinvestment?

TRUSTMF Small Cap Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for TRUSTMF Small Cap Fund - Direct Plan 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.

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