TRUSTMF Small Cap Fund Direct-IDCW Payout

Fund Details

NAV 10.77

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 1.13

Fund Size(in Crores) 1250.46

Fund Performance

1 Month -4.18%

3 Month -0.91%

6 Month 7.05%

1 Year -0.91%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.71%) Market Cap Small Cap 27.94 Large Cap 46.56 Mid Cap 24.21 Top Sectors Financial 21.63 Capital Goods 15.47 Services 7.58 Healthcare 7.07 Automobile 6.66 Energy 5.81 Technology 5.56 Consumer Staples 4.96 Chemicals 4.81 Construction 4.45 Metals & Mining 4.22 Communication 3.39 Materials 3.16 Consumer Discretionary 2.89 Textiles 1.04 Top Holding Max Financial Services 1.45 Sai Life Sciences 1.02 Jyoti CNC Automation 1.12 Fiem Industries 1.2 Authum Investment & Infrastructure 0.41 Solar Industries India 1.54 TVS Motor Company 1.46 Titan Company 1.3 Wockhardt 1.44 ITC 1.8 Allied Blenders And Distillers 0.84 Shriram Finance 1.41 IDFC First Bank 1.05 KPIT Technologies 1.09 Hindustan Petroleum Corporation 1.1 Persistent Systems 1.19 Bharti Airtel 2.23 Jaro Institute of Technology Management and Research 0.2 Linde India 0.97 PNB Housing Finance 0.15 SRF 1.13 Reliance Industries 3.53 Midwest 1.15 Aditya Infotech 1.16 Hindalco Industries 0.9 Quality Power Electrical Equipments 0.99 Tega Industries 0.5 NTPC 1.18 Triveni Turbine 1.04 Maruti Suzuki India 1.3 Lupin 1.36 Interglobe Aviation 1.04 Cummins India 1.62 TVS Motor Company - Pref. Shares 0.02 Grasim Industries 1 Vikran Engineering 0.41 ICICI Bank 3.43 Prestige Estates Projects 0.78 Dixon Technologies (India) 1.15 LG Electronics India 0.74 Karur Vysya Bank 1.33 Euro Pratik Sales 0.86 Triveni Engineering & Inds. 1.05 Larsen & Toubro 1.75 Page Industries 1.04 Avalon Technologies 1.06 ZF Commercial 1.32 Canara Bank 1.23 Marico 1.26 Ultratech Cement 1.01 Hitachi Energy India 3.2 Techno Electric & Eng. Co. 1.09 Sun Pharmaceutical Industries 1.29 HDFC Bank 5.07 Bajaj Finserv 0.9 Shakti Pumps (India) 0.95 One97 Communications 1.91 Tata Consultancy 1.16 Eternal 1 HDFC AMC 0.89 Divi's Laboratories 0.91 Vedanta 0.91 Mahindra & Mahindra 1.36 State Bank of India 1.81 MCX 2.01 The Indian Hotels Company 1.41 Paras Defence And Space Technologies 0.99 Apollo Hospitals Enterprise 1.04 TD Power Systems 1.9 Bharat Dynamics 0.98 Kotak Mahindra Bank 1.15 PTC Industries 1.16 Jindal Stainless 0.74 Infosys 2.11 Sobha 0.88 Vishnu Chemicals 1.17 Axis Bank 1.35

Debt & Others (1.29%) Sector Allocation Net Receivables 1.29 Debt Credit Ratings Debt Category Others 1.29

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.47%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2024-11-04

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.