TRUSTMF Small Cap Fund - Direct (IDCW)
Small Cap FundNAV
9.31(-1.17%)Fund Size (CR)
₹716.86Expense Ratio
0.51Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
-5.80%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Mihir Vora
Bench Mark
Nifty Smallcap 250 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17 March 2025 | 10815.15 | 8.15% | - | 7.65% | 34/122 |
| 1 Month | 24 February 2025 | 10668.18 | 6.68% | - | 5.49% | 18/122 |
| 3 Month | 24 December 2024 | 8762.79 | -12.37% | - | -12.21% | 67/118 |
| 6 Month | - | - | - | - | -15.24% | -/- |
| 1 Year | - | - | - | - | 11.83% | -/- |
| 3 Year | - | - | 0% | - | 19.05% | -/- |
| 5 Year | - | - | 0% | - | 38.62% | -/- |
| Since Inception | 4 November 2024 | 9420.00 | -5.80% | -5.80% | 17.96% | 116/122 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 40,000 | 38347.93 | -4.13% | -4.13% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
9.15%
Standard Deviation
1.16%
Beta
-2.58%
Sharpe Ratio
-0.24%
Treynor's Ratio
32.90%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Chola Financial | 3.13% | 136776 | 22.46 | Equity | Finance |
| Blue Star | 2.63% | 98486 | 18.89 | Equity | Consumer Durables |
| Sagility India | 2.50% | 4184978 | 17.94 | Equity | Miscellaneous |
| Karur Vysya Bank | 2.50% | 891670 | 17.93 | Equity | Banks |
| Firstsour.Solu. | 2.49% | 515341 | 17.83 | Equity | IT - Software |
| Aster DM Health. | 2.43% | 432955 | 17.45 | Equity | Healthcare |
| Krishna Institu. | 2.36% | 324771 | 16.92 | Equity | Healthcare |
| Blue Jet Health | 2.22% | 211465 | 15.94 | Equity | Pharmaceuticals |
| Pearl Global Ind | 2.21% | 118168 | 15.86 | Equity | Readymade Garments/ Apparells |
| Multi Comm. Exc. | 2.14% | 30760 | 15.35 | Equity | Financial Services |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Direct (IDCW) | 716.86 | 6.68% | -12.37% | - | - | - | |
| Motilal Oswal Small Cap Fund - Direct (G) | 3716.36 | 4.56% | -13.67% | -8.81% | 26.88% | - | |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 3716.36 | 4.56% | -13.67% | -8.82% | 26.88% | - | |
| Bandhan Small Cap Fund - Direct (G) | 8474.84 | 5.75% | -10.66% | -14.02% | 24.54% | 27.87% | |
| Bandhan Small Cap Fund - Direct (IDCW) | 8474.84 | 5.75% | -10.66% | -14.02% | 24.54% | 27.75% | |
| Invesco India Smallcap Fund - Direct (IDCW) | 5311.92 | 4.73% | -12.39% | -13.06% | 19.80% | 23.93% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund | Equity | Very High | 0% | 0 | ₹716.86 |
| TRUSTMF Overnight Fund | Debt | Low | 6.67% | 3 | ₹210.63 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 7.31% | 2 | ₹373.46 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 7.62% | 2 | ₹100.50 |
| TRUSTMF Short Duration Fund | Debt | Moderately Low | 8.11% | 2 | ₹107.62 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 8.12% | 2 | ₹59.40 |
| TRUSTMF Banking & PSU Fund | Debt | Moderate | 8.15% | 3 | ₹206.77 |
| TRUSTMF FMP - Series II (1196 Days) | Debt | Moderate | 9% | 0 | ₹59.50 |
| TRUSTMF FMP - Series III (1198 Days) | Debt | High | 0% | 0 | ₹0.00 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 0% | 0 | ₹863.23 |
News
TRUST MF announces change in benchmark index under its scheme
TRUST Mutual Fund has announced change in the benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days) with effect from November 27, 2024Change in name of Benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days)
Scheme Name Existing Tier I Benchmark as per PRC Matrix Revised Tier I Benchmark as per PRC Matrix TrustMF Fixed Maturity Plan - Series II (1196 Days): CRISIL Medium Duration Fund CIII Index CRISIL Medium Duration Fund AIII Index Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
11 October 2024
Total AUM (Cr)
₹716.86
TRUSTMF Small Cap Fund - Direct (IDCW) is an Small Cap Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in 11 October 2024, this fund is managed by Mihir Vora. With assets under management (AUM) worth ₹716.86 (Cr), as of 25 March 2025, TRUSTMF Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of -5.80% since its launch.
The current NAV of TRUSTMF Small Cap Fund - Direct (IDCW) is ₹9.31, as on 25 March 2025. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in TRUSTMF Small Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 91.72% in Equity, 2.26% in Debt and 6.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 7.72% in Healthcare Services, 7.61% in Pharmaceuticals & Biotech, 7.20% in Consumer Durables, 6.92% in Capital Markets, 6.76% in Chemicals & Petrochemical
FAQs
How to Invest in TRUSTMF Small Cap Fund - Direct (IDCW) Direct Growth?
TRUSTMF Small Cap Fund - Direct (IDCW) is a popular fund in the Small Cap Fund segment. The fund has generated a return of -5.80% since inception. Looking to invest in TRUSTMF Small Cap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF Small Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, TRUSTMF Small Cap Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in TRUSTMF Small Cap Fund - Direct (IDCW) today and reap the benefits of this Small Cap Fund fund!
How much returns has TRUSTMF Small Cap Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of TRUSTMF Small Cap Fund - Direct (IDCW) Direct Growth?
What is the AUM of TRUSTMF Small Cap Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from TRUSTMF Small Cap Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of TRUSTMF Small Cap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from TRUSTMF Small Cap Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case TRUSTMF Small Cap Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).