TRUSTMF Small Cap Fund Regular IDCW-Reinvestment | TRUSTMF Small Cap Fund NAV Today [11.49], Performance & History

Equity Small Cap Regular

Regular

Direct

1 Year Absolute Returns

18.45% ↑

NAV (₹) on 18 May 2026

11.49

1 Day NAV Change

-1.20%

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

₹ 1,656.46 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

2.95%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,656.46 Cr

Equity

377.04%

Money Market & Cash

9.21%

Other Assets & Liabilities

13.71%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	9.03%
Finance - Banks - Private Sector	8.77%
Aerospace & Defense	6.46%
Hospitals & Medical Services	4.86%
IT Consulting & Software	4.47%
Exchange Platform	4.26%
Engineering - General	3.83%
Logistics - Warehousing/Supply Chain/Others	3.65%
Auto Ancl - Others	3.28%
Chemicals - Speciality	2.83%
Treps/Reverse Repo	2.71%
Chemicals - Others	2.57%
IT Enabled Services	2.53%
Engines	2.32%
Steel - Tubes/Pipes	2.30%
Power - Transmission/Equipment	2.01%
Tea & Coffee	2.00%
Engineering - Heavy	1.95%
IT Equipments & Peripherals	1.93%
Electronics - Equipment/Components	1.81%
Construction, Contracting & Engineering	1.80%
Lenses/Optical Care	1.77%
Auto Ancl - Batteries	1.75%
Finance - Housing	1.74%
Gems, Jewellery & Precious Metals	1.64%
Domestic Appliances	1.63%
Finance - Mutual Funds	1.61%
Finance & Investments	1.59%
Industrial Explosives	1.55%
Beverages & Distilleries	1.55%
Plastics - Plastic & Plastic Products	1.49%
Non-Banking Financial Company (NBFC)	1.27%
Services - Others	1.23%
Power - Generation/Distribution	1.12%
Agro Chemicals/Pesticides	1.09%
Textiles - Spinning - Cotton Blended	0.89%
Retail - Apparel/Accessories	0.76%
Mutual Fund Units	0.72%
Auto Ancl - Engine Parts	0.67%
Net Receivables/(Payables)	0.56%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
City Union Bank Limited	2.96%	₹ 48.95	Finance - Banks - Private Sector
TREPS 04-May-2026	2.71%	₹ 44.90	Others
Navin Fluorine International Limited	2.57%	₹ 42.57	Chemicals - Others
Multi Commodity Exchange of India Limited	2.52%	₹ 41.82	Exchange Platform
Karur Vysya Bank Limited	2.45%	₹ 40.53	Finance - Banks - Private Sector
Kirloskar Oil Engines Limited	2.32%	₹ 38.49	Engines
Welspun Corp Limited	2.30%	₹ 38.06	Steel - Tubes/Pipes
The Federal Bank Limited	2.17%	₹ 35.90	Finance - Banks - Private Sector
Acutaas Chemicals Limited	2.10%	₹ 34.82	Pharmaceuticals
Aster DM Healthcare Limited	2.06%	₹ 34.14	Hospitals & Medical Services
GE Vernova T&D India Limited	2.01%	₹ 33.34	Power - Transmission/Equipment
Sansera Engineering Limited	2.00%	₹ 33.21	Engineering - General
CCL Products (India) Limited	2.00%	₹ 33.14	Tea & Coffee
TD Power Systems Limited	1.95%	₹ 32.30	Engineering - Heavy
Aditya Infotech Limited	1.93%	₹ 32.04	IT Equipments & Peripherals
Sai Life Sciences Limited	1.86%	₹ 30.85	Pharmaceuticals
Laurus Labs Limited	1.82%	₹ 30.23	Pharmaceuticals
Syrma SGS Technology Limited	1.81%	₹ 29.97	Electronics - Equipment/Components
Cemindia Projects Ltd	1.80%	₹ 29.87	Construction, Contracting & Engineering
Lenskart Solutions Limited	1.77%	₹ 29.37	Lenses/Optical Care
MTAR Technologies Limited	1.77%	₹ 29.27	Aerospace & Defense
Ather Energy Limited	1.75%	₹ 28.93	Auto Ancl - Batteries
BSE Limited	1.74%	₹ 28.90	Exchange Platform
PNB Housing Finance Limited	1.74%	₹ 28.79	Finance - Housing
Sagility Limited	1.73%	₹ 28.67	IT Enabled Services
Shadowfax Technologies Limited	1.70%	₹ 28.24	Logistics - Warehousing/Supply Chain/Others
Data Patterns (India) Limited	1.70%	₹ 28.23	Aerospace & Defense
Amber Enterprises India Limited	1.63%	₹ 26.95	Domestic Appliances
Nippon Life India Asset Management Limited	1.61%	₹ 26.71	Finance - Mutual Funds
S.J.S. Enterprises Limited	1.61%	₹ 26.62	Auto Ancl - Others
Solar Industries India Limited	1.55%	₹ 25.66	Industrial Explosives
Radico Khaitan Limited	1.55%	₹ 25.70	Beverages & Distilleries
Shaily Engineering Plastics Limited	1.49%	₹ 24.72	Plastics - Plastic & Plastic Products
Fractal Analytics Ltd	1.36%	₹ 22.45	IT Consulting & Software
Billionbrains Garage Ventures Ltd	1.27%	₹ 21.03	IT Consulting & Software
Piramal Finance Limited	1.27%	₹ 21.08	Non-Banking Financial Company (NBFC)
Central Depository Services (India) Limited	1.23%	₹ 20.37	Services - Others
RBL Bank Limited	1.19%	₹ 19.66	Finance - Banks - Private Sector
Bharat Electronics Limited	1.17%	₹ 19.44	Aerospace & Defense
Delhivery Limited	1.13%	₹ 18.72	Logistics - Warehousing/Supply Chain/Others
Clean Max Enviro Energy Solutions Limited	1.12%	₹ 18.56	Power - Generation/Distribution
Craftsman Automation Limited	1.12%	₹ 18.55	Engineering - General
Privi Speciality Chemicals Limited	1.12%	₹ 18.60	Chemicals - Speciality
Krishna Institute Of Medical Sciences Limited	1.11%	₹ 18.33	Hospitals & Medical Services
Sharda Cropchem Limited	1.09%	₹ 18.11	Agro Chemicals/Pesticides
Apollo Micro Systems Limited	1.08%	₹ 17.89	Aerospace & Defense
Persistent Systems Limited	1.01%	₹ 16.71	IT Consulting & Software
Sky Gold And Diamonds Limited	1.00%	₹ 16.59	Gems, Jewellery & Precious Metals
JB Chemicals & Pharmaceuticals Limited	0.97%	₹ 16.01	Pharmaceuticals
Pricol Limited	0.95%	₹ 15.69	Auto Ancl - Others
Rubicon Research Limited	0.92%	₹ 15.19	Pharmaceuticals
K.P.R. Mill Limited	0.89%	₹ 14.82	Textiles - Spinning - Cotton Blended
Apar Industries Limited	0.89%	₹ 14.72	Chemicals - Speciality
Neuland Laboratories Limited	0.88%	₹ 14.53	Pharmaceuticals
Narayana Hrudayalaya Limited	0.85%	₹ 14.07	Hospitals & Medical Services
Healthcare Global Enterprises Limited	0.84%	₹ 13.96	Hospitals & Medical Services
Prudent Corporate Advisory Services Limited	0.83%	₹ 13.73	Finance & Investments
Coforge Limited	0.83%	₹ 13.67	IT Consulting & Software
Black Buck Ltd	0.82%	₹ 13.65	Logistics - Warehousing/Supply Chain/Others
Aarti Industries Limited	0.82%	₹ 13.58	Chemicals - Speciality
Firstsource Solutions Limited	0.80%	₹ 13.21	IT Enabled Services
V2 Retail Limited	0.76%	₹ 12.58	Retail - Apparel/Accessories
Angel One Limited	0.76%	₹ 12.53	Finance & Investments
Garden Reach Shipbuilders & Engineers Limited	0.74%	₹ 12.27	Aerospace & Defense
Lumax Auto Technologies Limited	0.72%	₹ 11.97	Auto Ancl - Others
TRUSTMF Short Duration Fund-Direct Plan-Growth	0.72%	₹ 11.99	Others
PTC Industries Limited	0.71%	₹ 11.80	Engineering - General
Shriram Pistons and Rings Ltd	0.67%	₹ 11.02	Auto Ancl - Engine Parts
Thangamayil Jewellery Limited	0.64%	₹ 10.53	Gems, Jewellery & Precious Metals
Net Receivables / (Payables)	0.56%	₹ 9.06	Others
Onesource Specialty Pharma Limited	0.48%	₹ 7.88	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	12.43%	18.45%	-	-
Category returns	-0.15%	1.78%	9.40%	49.49%

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

puja.trivedi@trustmf.com

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
DSP Small Cap Fund Diversified Regular	₹54.62	-0.16%	30.91%	45.73%	₹17,906	1.67%	Very High
DSP Small Cap Fund Diversified Regular	₹54.62	-0.16%	30.91%	45.73%	₹17,906	1.67%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	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	₹1,288.16	7.33%	27.48%	0.00%	₹65	0.47%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,283.93	7.23%	27.11%	0.00%	₹65	0.56%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,283.93	7.23%	27.11%	0.00%	₹65	0.56%	High
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,341.77	7.26%	24.32%	34.92%	₹131	0.21%	Low to Moderate
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,290.73	6.13%	22.68%	0.00%	₹132	0.16%	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 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 Income Regular	₹1,308.45	6.72%	22.47%	31.59%	₹131	0.71%	Low to Moderate
TRUSTMF Liquid Fund - Direct Plan Liquid Direct	₹1,346.12	6.20%	22.23%	34.31%	₹893	0.10%	Low to Moderate
TRUSTMF Short Duration Fund - Direct Plan STP Direct	₹1,327.17	4.41%	22.02%	0.00%	₹102	0.24%	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 ₹11.49 as of 18 May 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 ₹1,656.46 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 18.45% (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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