August 26, 2026
mayank
TRUSTMF Small Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 13.86 |
| NAV IDCW (Rs.) | 13.86 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 61 |
| Benchmark | NIFTY Smallcap 250 TRI |
| AUM Rs. | 2,860 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.45% |
| 1 Year Return (%) | 33.59 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 20.43% |
Suitable For Which Investors?
Small-cap funds are suitable for investors:
1. Seeking exposure in small-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 7+ year investment horizon
4. Who can withstand interim sharp declines in investment value
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks 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 the investment objective of the scheme will be realized.
Fund Manager:
1) Aakash Manghani
Education: Mr. Manghani has done Bachelors in Engineering
Experience: Prior to joining Trust Mutual Fund, he has worked with BOI AXA Mutual Fund, Pioneer Investcorp Ltd., Girik Capital and Amdocs Ltd.
2) Mihir Vora
Education: Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.
Experience: Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.
3) Saurabh Kataria
Education: He is a B.Com (Hons.) and MBA (Finance).
Experience: Prior to joining Trust Mutual Fund. he has worked with Axis Max Life Insurance, BOI AXA Investment Managers Pvt, Askar Capital Private Equity, Goldman Sachs India Pvt. Ltd. and Irevna Research Services Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 61 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 180 days |
Basic Details of TRUSTMF Small Cap Fund
| Fund House | TRUST Mutual Fund |
| Launch Date | 04-Nov-24 |
| Return Since Launch | 20.43% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 2,860 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.45% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 199.00% |
TRUSTMF Small Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| TRUST MF Small Cap Dir | 27.96 | 0.72 | 4.88 | 15.66 | 30.10 | 33.59 | — | — | — | — |
| BSE 250 SmallCap TRI | 8.73 | 0.48 | 1.70 | 8.81 | 14.37 | 6.32 | — | — | — | — |
| Equity: Small Cap | 14.18 | 0.34 | 3.18 | 11.24 | 17.59 | 12.38 | — | — | — | — |
| Rank within category | 2 | 8 | 6 | 5 | 2 | 1 | — | — | — | — |
| Number of funds in category | 49 | 52 | 52 | 52 | 50 | 44 | 34 | 26 | 19 | 12 |
Peer Comparison of TRUSTMF Small Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| TRUST MF Small Cap Dir | Unrated | 33.59 | — | — | 0.45 | 2,860 | 20.43 | 1.00 (180) | 1Y 9M | 199.00 |
| Nippon India Small Cap Dir | 4 out of 5 stars | 10.71 | 17.74 | 21.06 | 0.52 | 78,957 | 24.14 | 1.00 (365) | 13Y 7M | 21.00 |
| Bandhan Small Cap Dir | 5 out of 5 stars | 12.52 | 26.82 | 20.92 | 0.33 | 31,103 | 30.74 | 1.00 (365) | 6Y 5M | 23.00 |
| Invesco India Smallcap Dir | 5 out of 5 stars | 16.12 | 24.99 | 21.77 | 0.41 | 14,475 | 24.23 | 1.00 (365) | 7Y 9M | 33.00 |
| Edelweiss Small Cap Dir | 4 out of 5 stars | 12.08 | 18.08 | 19.61 | 0.44 | 6,818 | 25.25 | 1.00 (90) | 7Y 6M | 21.00 |
TRUSTMF Small Cap Fund Portfolio Analysis
| No. of Stocks | 72 |
| Top 10 Stocks | 21.66% |
| Top 5 Stocks | 11.96% |
| Top 3 Sectors | 59.41% |
| Portfolio P/B Ratio | 5.19 |
| Portfolio P/E Ratio | 41.27 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 29,160 | 22,079 |
| Large (%) | 2.50 | 7.23 |
| Mid (%) | 22.77 | 11.10 |
| Small (%) | 74.74 | 85.53 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.trustmf.com/our-products
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks