TRUSTMF Small Cap Fund - Direct Plan IDCW-Reinvestment | TRUSTMF Small Cap Fund - Direct Plan NAV Today [13.23], Performance & History

Equity Small Cap Direct

Regular

Direct

1 Year Absolute Returns

24.81% ↑

NAV (₹) on 16 Jul 2026

13.23

1 Day NAV Change

-0.45%

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

₹ 2,476.03 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

1.28%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 2,476.03 Cr

Equity

568.39%

Money Market & Cash

18.29%

Other Assets & Liabilities

13.74%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.21%
Finance - Banks - Private Sector	7.63%
Aerospace & Defense	6.09%
Treps/Reverse Repo	5.28%
IT Consulting & Software	3.43%
Engineering - General	3.37%
Finance & Investments	3.27%
Logistics - Warehousing/Supply Chain/Others	3.07%
Gems, Jewellery & Precious Metals	3.03%
Electronics - Equipment/Components	2.92%
Hospitals & Medical Services	2.32%
Consumer Electronics	2.26%
Chemicals - Speciality	2.20%
Construction, Contracting & Engineering	2.16%
Exchange Platform	2.14%
Auto Ancl - Others	1.98%
Chemicals - Others	1.95%
Beverages & Distilleries	1.87%
Textiles - Denim	1.81%
Steel - Tubes/Pipes	1.73%
Industrial Explosives	1.70%
Lenses/Optical Care	1.70%
Domestic Appliances	1.66%
Auto Ancl - Engine Parts	1.61%
Engines	1.61%
IT Equipments & Peripherals	1.56%
Personal Care	1.54%
Finance - Housing	1.46%
Finance - Mutual Funds	1.40%
Auto Ancl - Shock Absorber	1.40%
Cables - Power/Others	1.35%
Auto Ancl - Batteries	1.33%
Power - Generation/Distribution	1.30%
Non-Banking Financial Company (NBFC)	1.28%
Textiles - Spinning - Cotton Blended	1.25%
Services - Others	1.22%
Education - Coaching/Study Material/Others	1.14%
Plastics - Plastic & Plastic Products	1.14%
Engineering - Heavy	1.05%
Fertilisers	0.97%
Steel - General	0.88%
IT Enabled Services	0.87%
Tea & Coffee	0.87%
Power - Transmission/Equipment	0.73%
Tours & Travels	0.72%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 01-Jul-2026	5.28%	₹ 130.76	Others
The Federal Bank Limited	2.17%	₹ 53.66	Finance - Banks - Private Sector
Cemindia Projects Ltd	2.16%	₹ 53.36	Construction, Contracting & Engineering
Multi Commodity Exchange of India Limited	2.14%	₹ 52.95	Exchange Platform
Sansera Engineering Limited	2.04%	₹ 50.39	Engineering - General
City Union Bank Limited	2.01%	₹ 49.74	Finance - Banks - Private Sector
Navin Fluorine International Limited	1.95%	₹ 48.21	Chemicals - Others
Radico Khaitan Limited	1.87%	₹ 46.23	Beverages & Distilleries
Laurus Labs Limited	1.86%	₹ 46.04	Pharmaceuticals
Karur Vysya Bank Limited	1.85%	₹ 45.89	Finance - Banks - Private Sector
Arvind Limited	1.81%	₹ 44.71	Textiles - Denim
Shadowfax Technologies Limited	1.79%	₹ 44.37	Logistics - Warehousing/Supply Chain/Others
Sai Life Sciences Limited	1.73%	₹ 42.92	Pharmaceuticals
Welspun Corp Limited	1.73%	₹ 42.92	Steel - Tubes/Pipes
Lenskart Solutions Limited	1.70%	₹ 42.18	Lenses/Optical Care
Solar Industries India Limited	1.70%	₹ 42.09	Industrial Explosives
Amber Enterprises India Limited	1.66%	₹ 41.22	Domestic Appliances
Senores Pharmaceuticals Limited	1.63%	₹ 40.34	Pharmaceuticals
Thangamayil Jewellery Limited	1.62%	₹ 40.01	Gems, Jewellery & Precious Metals
SPR Auto Technologies Ltd	1.61%	₹ 39.90	Auto Ancl - Engine Parts
Kirloskar Oil Engines Limited	1.61%	₹ 39.84	Engines
RBL Bank Limited	1.60%	₹ 39.69	Finance - Banks - Private Sector
Aditya Infotech Limited	1.56%	₹ 38.68	IT Equipments & Peripherals
Honasa Consumer Limited	1.54%	₹ 38.07	Personal Care
S.J.S. Enterprises Limited	1.51%	₹ 37.46	Auto Ancl - Others
GNG Electronics Ltd	1.47%	₹ 36.33	Electronics - Equipment/Components
PNB Housing Finance Limited	1.46%	₹ 36.27	Finance - Housing
Privi Speciality Chemicals Limited	1.45%	₹ 35.91	Chemicals - Speciality
Syrma SGS Technology Limited	1.45%	₹ 35.99	Electronics - Equipment/Components
Rubicon Research Limited	1.44%	₹ 35.64	Pharmaceuticals
Sky Gold And Diamonds Limited	1.41%	₹ 34.85	Gems, Jewellery & Precious Metals
Gabriel India Limited	1.40%	₹ 34.63	Auto Ancl - Shock Absorber
Nippon Life India Asset Management Limited	1.40%	₹ 34.58	Finance - Mutual Funds
R R Kabel Limited	1.35%	₹ 33.43	Cables - Power/Others
Ather Energy Limited	1.33%	₹ 33.05	Auto Ancl - Batteries
Craftsman Automation Limited	1.33%	₹ 32.98	Engineering - General
Aster DM Healthcare Limited	1.32%	₹ 32.75	Hospitals & Medical Services
Angel One Limited	1.31%	₹ 32.56	Finance & Investments
Clean Max Enviro Energy Solutions Limited	1.30%	₹ 32.12	Power - Generation/Distribution
Coforge Limited	1.29%	₹ 32.03	IT Consulting & Software
Delhivery Limited	1.28%	₹ 31.61	Logistics - Warehousing/Supply Chain/Others
Neuland Laboratories Limited	1.28%	₹ 31.76	Pharmaceuticals
Piramal Finance Limited	1.28%	₹ 31.68	Non-Banking Financial Company (NBFC)
Avalon Technologies Limited	1.27%	₹ 31.40	Consumer Electronics
MTAR Technologies Limited	1.26%	₹ 31.29	Aerospace & Defense
K.P.R. Mill Limited	1.25%	₹ 30.90	Textiles - Spinning - Cotton Blended
Central Depository Services (India) Limited	1.22%	₹ 30.29	Services - Others
Acutaas Chemicals Limited	1.22%	₹ 30.24	Pharmaceuticals
Billionbrains Garage Ventures Ltd	1.20%	₹ 29.79	IT Consulting & Software
Bharat Dynamics Limited	1.17%	₹ 29.03	Aerospace & Defense
Apollo Micro Systems Limited	1.15%	₹ 28.52	Aerospace & Defense
PhysicsWallah Limited	1.14%	₹ 28.33	Education - Coaching/Study Material/Others
Shaily Engineering Plastics Limited	1.14%	₹ 28.26	Plastics - Plastic & Plastic Products
Data Patterns (India) Limited	1.13%	₹ 28.09	Aerospace & Defense
Granules India Limited	1.05%	₹ 26.11	Pharmaceuticals
TD Power Systems Limited	1.05%	₹ 26.04	Engineering - Heavy
Krishna Institute Of Medical Sciences Limited	1.00%	₹ 24.84	Hospitals & Medical Services
Computer Age Management Services Limited	0.99%	₹ 24.59	Finance & Investments
Zen Technologies Limited	0.99%	₹ 24.54	Aerospace & Defense
Dixon Technologies (India) Limited	0.99%	₹ 24.50	Consumer Electronics
Deepak Fertilizers and Petrochemicals Corporation Limited	0.97%	₹ 23.91	Fertilisers
Anand Rathi Wealth Limited	0.97%	₹ 24.02	Finance & Investments
Fractal Analytics Ltd	0.94%	₹ 23.34	IT Consulting & Software
Aeroflex Industries Limited	0.88%	₹ 21.90	Steel - General
Firstsource Solutions Limited	0.87%	₹ 21.61	IT Enabled Services
CCL Products (India) Limited	0.87%	₹ 21.60	Tea & Coffee
Apar Industries Limited	0.75%	₹ 18.52	Chemicals - Speciality
GE Vernova T&D India Limited	0.73%	₹ 17.98	Power - Transmission/Equipment
Le Travenues Technology Ltd	0.72%	₹ 17.91	Tours & Travels
Pricol Limited	0.47%	₹ 11.72	Auto Ancl - Others
Paras Defence and Space Technologies Limited	0.39%	₹ 9.67	Aerospace & Defense

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	22.39%	24.81%	-	-
Category returns	2.38%	2.77%	4.79%	44.49%

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	₹55.70	5.91%	111.16%	152.84%	₹28,466	0.63%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹50.44	4.63%	102.86%	135.15%	₹28,466	1.80%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹36.85	12.77%	102.27%	123.22%	₹3,322	0.84%	Very High
Invesco India Smallcap Fund - Direct Plan Diversified Direct	₹53.08	10.93%	93.44%	155.68%	₹13,385	0.67%	Very High
ITI Small Cap Fund Diversified Regular	₹32.71	11.09%	92.86%	104.43%	₹3,322	2.19%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.93	10.49%	91.75%	111.61%	₹3,322	0.84%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.93	10.49%	91.75%	111.61%	₹3,322	0.84%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.71	10.31%	86.65%	0.00%	₹4,930	0.88%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹62.49	16.07%	86.59%	147.88%	₹2,572	0.70%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹46.79	16.05%	86.56%	142.69%	₹2,572	0.70%	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	₹1,298.70	6.80%	27.32%	0.00%	₹66	0.47%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,294.26	6.70%	26.96%	0.00%	₹66	0.56%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,294.26	6.70%	26.96%	0.00%	₹66	0.56%	High
TRUSTMF Short Duration Fund - Direct Plan STP Direct	₹1,351.26	5.19%	23.20%	0.00%	₹56	0.24%	Moderate
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,307.69	6.15%	22.99%	0.00%	₹145	0.16%	Low to Moderate
TRUSTMF Corporate Bond Fund - Direct Plan Income Direct	₹1,269.39	4.82%	22.36%	0.00%	₹113	0.24%	Moderate
TRUSTMF Liquid Fund - Direct Plan Liquid Direct	₹1,361.05	6.28%	22.24%	35.08%	₹756	0.10%	Low to Moderate
TRUSTMF Money Market Fund Liquid Regular	₹1,297.08	5.83%	22.16%	0.00%	₹145	0.47%	Low to Moderate
TRUSTMF Liquid Fund Liquid Regular	₹1,350.31	6.12%	21.68%	34.06%	₹756	0.26%	Low to Moderate
TRUSTMF Short Duration Fund STP Regular	₹1,318.24	4.67%	21.36%	0.00%	₹56	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 ₹13.23 as of 16 Jul 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 ₹2,476.03 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 24.81% (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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