TRUSTMF Small Cap Fund - Direct (IDCW)
Small Cap FundNAV
8.99(1.35%)Fund Size (CR)
₹502.98Expense 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
-11.30%
- 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 | 12 February 2025 | 9630.84 | -3.69% | - | -3.22% | 85/122 |
| 1 Month | 17 January 2025 | 8773.49 | -12.27% | - | -11.67% | 77/118 |
| 3 Month | 19 November 2024 | 9060.27 | -9.40% | - | -12.58% | 3/118 |
| 6 Month | - | - | - | - | -14.94% | -/- |
| 1 Year | - | - | - | - | 1.84% | -/- |
| 3 Year | - | - | 0% | - | 17.42% | -/- |
| 5 Year | - | - | 0% | - | 25.02% | -/- |
| Since Inception | 4 November 2024 | 8870.00 | -11.30% | -11.30% | 16.79% | 117/122 |
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 | 30,000 | 26263.38 | -12.46% | -12.46% |
| 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
10.67%
Standard Deviation
1.21%
Beta
-1.25%
Sharpe Ratio
-0.08%
Treynor's Ratio
37.75%
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 |
|---|---|---|---|---|---|
| Ami Organics | 2.47% | 52081 | 12.42 | Equity | Pharmaceuticals |
| Radico Khaitan | 2.45% | 56562 | 12.32 | Equity | Alcoholic Beverages |
| Karur Vysya Bank | 2.24% | 472338 | 11.25 | Equity | Banks |
| Amber Enterp. | 2.09% | 16177 | 10.52 | Equity | Consumer Durables |
| Aster DM Health. | 2.07% | 211573 | 10.40 | Equity | Healthcare |
| Sagility India | 2.07% | 2095201 | 10.39 | Equity | Miscellaneous |
| Shaily Engineer. | 2.05% | 67150 | 10.33 | Equity | Plastic products |
| Krishna Institu. | 2.04% | 168514 | 10.27 | Equity | Healthcare |
| AWFIS Space | 2.00% | 151575 | 10.06 | Equity | Miscellaneous |
| Wockhardt | 1.98% | 70293 | 9.96 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Direct (IDCW) | 502.98 | -12.27% | -9.40% | - | - | - | |
| Motilal Oswal Small Cap Fund - Direct (G) | 4061.82 | -12.68% | -9.77% | -7.76% | 17.07% | - | |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 4061.82 | -12.68% | -9.77% | -7.76% | 17.07% | - | |
| Bandhan Small Cap Fund - Direct (G) | 9236.21 | -10.37% | -10.66% | -11.55% | 12.34% | 25.27% | |
| Bandhan Small Cap Fund - Direct (IDCW) | 9236.21 | -10.37% | -10.66% | -11.55% | 12.33% | 25.17% | |
| Invesco India Smallcap Fund - Direct (IDCW) | 5904.85 | -10.95% | -10.72% | -9.87% | 9.41% | 22.59% |
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)
₹502.98
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 ₹502.98 (Cr), as of 20 February 2025, TRUSTMF Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of -11.30% since its launch.
The current NAV of TRUSTMF Small Cap Fund - Direct (IDCW) is ₹8.99, as on 20 February 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 91.60% in Equity, 0.22% in Debt and 8.18% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.88% in Pharmaceuticals & Biotech, 8.18% in Cash & Others, 8.10% in Healthcare Services, 6.44% in Electrical Equipments, 6.06% in Capital Markets
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 -11.30% 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 across products for life.
- 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: Enter amount, select payment 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, then enter 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).