TRUSTMF Small Cap Fund Regular-IDCW Payout
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Equity, Small Cap, Principal at very high risk
1 Year Return 14.78% at 16 Feb 2026 03:56 PM
Fund Details
NAV 10.48
Sub-Type Small Cap
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 1.28
Fund Size(in Crores) 1311.73
Fund Performance
1 Month 1.45%
3 Month -5.07%
6 Month 3.55%
1 Year 14.78%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.64%) Market Cap Mid Cap 20.86 Small Cap 68.42 Large Cap 4.36 Top Sectors Financial 20.86 Services 18.23 Capital Goods 11.48 Healthcare 11.01 Automobile 7.85 Metals & Mining 7.14 Chemicals 6.41 Consumer Discretionary 2.34 Consumer Staples 1.47 Construction 1.33 Communication 1.28 Technology 1.22 Unclassified 1.19 Materials 1.12 Textiles 0.71 Top Holding Smartworks Coworking Spaces 0.48 Manappuram Finance 1.33 Ather Energy 1.38 The Federal Bank 2.73 Aditya Infotech 1.28 Syrma SGS Technology 1.34 Gabriel India 0.58 Ujjivan Small Finance Bank 1.1 Craftsman Automation 1.24 Thangamayil Jewellery 0.9 Neuland Laboratories 0.98 Cemindia Projects 1.33 Prudent Corporate Advisory Services 0.98 Sharda Cropchem 1.47 Shaily Eng Plastics 1.12 Awfis Space Solutions 0.59 CarTrade Tech 1.59 Billionbrains Garage Ventures 1.65 Acutaas Chemicals 2.97 Lenskart Solutions 1.44 MCX 4.6 PTC Industries 0.87 Central Depository Services (India) 1.21 Eureka Forbes 0.97 Lumax Auto Technologies 1.48 Delhivery 1 PNB Housing Finance 0.79 TD Power Systems 1.67 eClerx Services 1.81 Cholamandalam Financial 0.62 RBL Bank 1.33 Firstsource Solutions 1.19 Kirloskar Oil Engines 1.56 Max Financial Services 1.51 Apollo Micro Sys 1.46 Sagility 1.82 Eris Lifesciences 0.82 Karur Vysya Bank 4.05 SJS Enterprises 2.04 Veranda Learning Solutions 0.52 Navin Fluorine International 2.48 Narayana Hrudayalaya 0.88 Shadowfax Technologies 0.65 Hindustan Zinc 1.75 Laurus Labs 1.62 Krishna Institute 0.57 MTAR Technologies 1.74 V2 Retail 1.12 K.P.R. Mill 0.71 Bharat Electronics 0.48 Sai Life Sciences 0.93 GE Vernova T&D 1.36 Healthcare Global Enterprises 0.91 Kalpataru Projects Intl. 0.79 Aster DM Healthcare 1.34 Hindustan Copper 2.38 City Union Bank 3.56 Physicswallah 0.89 Privi Speciality Chemicals 1.5 Persistent Systems 1.22 Solar Industries India 0.95 Radico Khaitan 1.47 ICICI Prudential Asset Management Company 1.19 Welspun Corp 1.18 Pricol 1.13 BlackBuck 1.29 Le Travenues Technology 0.67 Data Patterns (India) 1.07
Debt & Others (6.36%) Sector Allocation Net Current Assets 6.26 Repo 0.1 Debt Credit Ratings Debt Category Others 6.36
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.08%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 12
Date of Incorporation 2024-11-04
Total AUM 2026-01-31
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.
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