TRUSTMF Small Cap Fund Regular IDCW-Reinvestment | TRUSTMF Small Cap Fund NAV Today [12.43], Performance & History

Equity Small Cap Regular

Regular

Direct

1 Year Absolute Returns

22.58% ↑

NAV (₹) on 18 Jun 2026

12.43

1 Day NAV Change

0.40%

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

₹ 1,890.75 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

2.03%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,890.75 Cr

Equity

473.21%

Money Market & Cash

13.01%

Other Assets & Liabilities

13.74%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	12.28%
Finance - Banks - Private Sector	6.84%
IT Consulting & Software	5.95%
Exchange Platform	4.20%
Hospitals & Medical Services	3.99%
Engineering - General	3.88%
Treps/Reverse Repo	3.80%
IT Enabled Services	3.79%
Auto Ancl - Others	3.13%
Aerospace & Defense	2.83%
Logistics - Warehousing/Supply Chain/Others	2.69%
Chemicals - Others	2.58%
Electronics - Equipment/Components	2.27%
Construction, Contracting & Engineering	2.21%
Chemicals - Speciality	2.02%
Engines	2.01%
IT Equipments & Peripherals	1.93%
Auto Ancl - Batteries	1.92%
Finance - Housing	1.90%
Power - Transmission/Equipment	1.85%
Industrial Explosives	1.83%
Steel - Tubes/Pipes	1.75%
Finance - Mutual Funds	1.73%
Lenses/Optical Care	1.72%
Finance & Investments	1.71%
Beverages & Distilleries	1.63%
Plastics - Plastic & Plastic Products	1.54%
Engineering - Heavy	1.48%
Cables - Power/Others	1.48%
Consumer Electronics	1.24%
Domestic Appliances	1.18%
Gems, Jewellery & Precious Metals	1.13%
Power - Generation/Distribution	1.12%
Non-Banking Financial Company (NBFC)	1.07%
Tea & Coffee	1.05%
Copper/Copper Alloys Products	0.99%
Textiles - Denim	0.97%
Auto Ancl - Engine Parts	0.95%
Textiles - Spinning - Cotton Blended	0.90%
Personal Care	0.79%
Retail - Apparel/Accessories	0.77%
Fertilisers	0.70%
Agro Chemicals/Pesticides	0.17%
Net Receivables/(Payables)	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 01-Jun-2026	3.80%	₹ 71.81	Others
Navin Fluorine International Limited	2.58%	₹ 48.81	Chemicals - Others
Multi Commodity Exchange of India Limited	2.46%	₹ 46.47	Exchange Platform
Acutaas Chemicals Limited	2.22%	₹ 42.04	Pharmaceuticals
Cemindia Projects Ltd	2.21%	₹ 41.71	Construction, Contracting & Engineering
Sai Life Sciences Limited	2.20%	₹ 41.67	Pharmaceuticals
City Union Bank Limited	2.16%	₹ 40.93	Finance - Banks - Private Sector
Sansera Engineering Limited	2.09%	₹ 39.43	Engineering - General
Kirloskar Oil Engines Limited	2.01%	₹ 37.99	Engines
Laurus Labs Limited	1.98%	₹ 37.39	Pharmaceuticals
Aditya Infotech Limited	1.93%	₹ 36.40	IT Equipments & Peripherals
Ather Energy Limited	1.92%	₹ 36.33	Auto Ancl - Batteries
PNB Housing Finance Limited	1.90%	₹ 35.99	Finance - Housing
Aster DM Healthcare Limited	1.88%	₹ 35.47	Hospitals & Medical Services
S.J.S. Enterprises Limited	1.88%	₹ 35.55	Auto Ancl - Others
The Federal Bank Limited	1.87%	₹ 35.34	Finance - Banks - Private Sector
GE Vernova T&D India Limited	1.85%	₹ 35	Power - Transmission/Equipment
Solar Industries India Limited	1.83%	₹ 34.65	Industrial Explosives
Coforge Limited	1.78%	₹ 33.73	IT Consulting & Software
Welspun Corp Limited	1.75%	₹ 33.11	Steel - Tubes/Pipes
BSE Limited	1.74%	₹ 32.91	Exchange Platform
Karur Vysya Bank Limited	1.74%	₹ 32.90	Finance - Banks - Private Sector
Shadowfax Technologies Limited	1.73%	₹ 32.62	Logistics - Warehousing/Supply Chain/Others
Nippon Life India Asset Management Limited	1.73%	₹ 32.74	Finance - Mutual Funds
Lenskart Solutions Limited	1.72%	₹ 32.56	Lenses/Optical Care
Radico Khaitan Limited	1.63%	₹ 30.80	Beverages & Distilleries
Persistent Systems Limited	1.59%	₹ 30.12	IT Consulting & Software
MTAR Technologies Limited	1.56%	₹ 29.47	Aerospace & Defense
Syrma SGS Technology Limited	1.54%	₹ 29.12	Electronics - Equipment/Components
Shaily Engineering Plastics Limited	1.54%	₹ 29.18	Plastics - Plastic & Plastic Products
Neuland Laboratories Limited	1.54%	₹ 29.21	Pharmaceuticals
Sagility Limited	1.49%	₹ 28.19	IT Enabled Services
R R Kabel Limited	1.48%	₹ 27.93	Cables - Power/Others
TD Power Systems Limited	1.48%	₹ 27.91	Engineering - Heavy
Firstsource Solutions Limited	1.40%	₹ 26.51	IT Enabled Services
Fractal Analytics Ltd	1.39%	₹ 26.37	IT Consulting & Software
Krishna Institute Of Medical Sciences Limited	1.29%	₹ 24.42	Hospitals & Medical Services
Apollo Micro Systems Limited	1.27%	₹ 24.07	Aerospace & Defense
Avalon Technologies Limited	1.24%	₹ 23.37	Consumer Electronics
Angel One Limited	1.23%	₹ 23.30	Finance & Investments
Privi Speciality Chemicals Limited	1.19%	₹ 22.41	Chemicals - Speciality
Billionbrains Garage Ventures Ltd	1.19%	₹ 22.46	IT Consulting & Software
Amber Enterprises India Limited	1.18%	₹ 22.24	Domestic Appliances
Craftsman Automation Limited	1.16%	₹ 21.89	Engineering - General
Sky Gold And Diamonds Limited	1.13%	₹ 21.46	Gems, Jewellery & Precious Metals
Rubicon Research Limited	1.13%	₹ 21.41	Pharmaceuticals
Clean Max Enviro Energy Solutions Limited	1.12%	₹ 21.23	Power - Generation/Distribution
JB Chemicals & Pharmaceuticals Limited	1.08%	₹ 20.43	Pharmaceuticals
Onesource Specialty Pharma Limited	1.08%	₹ 20.45	Pharmaceuticals
RBL Bank Limited	1.07%	₹ 20.15	Finance - Banks - Private Sector
Piramal Finance Limited	1.07%	₹ 20.32	Non-Banking Financial Company (NBFC)
Senores Pharmaceuticals Limited	1.05%	₹ 19.81	Pharmaceuticals
CCL Products (India) Limited	1.05%	₹ 19.89	Tea & Coffee
Hindustan Copper Limited	0.99%	₹ 18.76	Copper/Copper Alloys Products
Arvind Limited	0.97%	₹ 18.38	Textiles - Denim
Delhivery Limited	0.96%	₹ 18.14	Logistics - Warehousing/Supply Chain/Others
Shriram Pistons and Rings Ltd	0.95%	₹ 17.99	Auto Ancl - Engine Parts
K.P.R. Mill Limited	0.90%	₹ 16.95	Textiles - Spinning - Cotton Blended
eClerx Services Limited	0.90%	₹ 16.95	IT Enabled Services
Apar Industries Limited	0.83%	₹ 15.66	Chemicals - Speciality
Healthcare Global Enterprises Limited	0.82%	₹ 15.54	Hospitals & Medical Services
Honasa Consumer Limited	0.79%	₹ 14.93	Personal Care
V2 Retail Limited	0.77%	₹ 14.57	Retail - Apparel/Accessories
GNG Electronics Ltd	0.73%	₹ 13.74	Electronics - Equipment/Components
Deepak Fertilizers and Petrochemicals Corporation Limited	0.70%	₹ 13.24	Fertilisers
Lumax Auto Technologies Limited	0.67%	₹ 12.74	Auto Ancl - Others
PTC Industries Limited	0.63%	₹ 11.89	Engineering - General
Pricol Limited	0.58%	₹ 10.94	Auto Ancl - Others
Prudent Corporate Advisory Services Limited	0.48%	₹ 9.09	Finance & Investments
Sharda Cropchem Limited	0.17%	₹ 3.17	Agro Chemicals/Pesticides
Net Receivables / (Payables)	0.03%	₹ 0.39	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	16.71%	22.58%	-	-
Category returns	1.05%	4.39%	7.07%	47.04%

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
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹54.40	7.96%	115.98%	173.36%	₹27,219	0.39%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹49.30	6.65%	107.45%	154.15%	₹27,219	1.59%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹35.15	12.29%	99.76%	131.71%	₹3,034	0.55%	Very High
Invesco India Smallcap Fund - Direct Plan Diversified Direct	₹51.15	11.90%	94.19%	174.41%	₹11,717	0.46%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.09	12.18%	90.57%	0.00%	₹4,591	0.49%	Very High
ITI Small Cap Fund Diversified Regular	₹31.23	10.62%	90.40%	112.06%	₹3,034	1.92%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹33.32	10.02%	89.37%	119.66%	₹3,034	0.55%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹33.32	10.02%	89.37%	119.66%	₹3,034	0.55%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹60.59	18.11%	88.05%	165.86%	₹2,318	0.56%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹45.37	18.09%	88.02%	143.53%	₹2,318	0.56%	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	₹1,294.85	7.00%	27.25%	0.00%	₹65	0.46%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,290.49	6.90%	26.89%	0.00%	₹65	0.55%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,290.49	6.90%	26.89%	0.00%	₹65	0.55%	High
TRUSTMF Short Duration Fund - Direct Plan STP Direct	₹1,343.85	5.05%	23.07%	0.00%	₹58	0.23%	Moderate
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,300.37	6.14%	22.94%	0.00%	₹140	0.16%	Low to Moderate
TRUSTMF Corporate Bond Fund - Direct Plan Income Direct	₹1,262.84	4.72%	22.32%	0.00%	₹121	0.24%	Moderate
TRUSTMF Liquid Fund - Direct Plan Liquid Direct	₹1,354.33	6.24%	22.26%	34.76%	₹1,020	0.10%	Low to Moderate
TRUSTMF Money Market Fund Liquid Regular	₹1,290.12	5.82%	22.12%	0.00%	₹140	0.47%	Low to Moderate
TRUSTMF Liquid Fund Liquid Regular	₹1,343.80	6.08%	21.71%	33.74%	₹1,020	0.26%	Low to Moderate
TRUSTMF Short Duration Fund STP Regular	₹1,311.51	4.52%	21.23%	0.00%	₹58	0.72%	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 ₹12.43 as of 18 Jun 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 ₹1,890.75 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 22.58% (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.

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