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 (95.9%) Market Cap Small Cap 24.16 Mid Cap 26.22 Large Cap 45.52 Top Sectors Financial 24.9 Energy 10.88 Healthcare 9.91 Materials 9.75 Services 8.73 Capital Goods 6.35 Construction 5.33 Insurance 5.09 Consumer Staples 4.79 Metals & Mining 4.59 Technology 2.9 Communication 1.62 Chemicals 1.06 Automobile 0.09 Top Holding Vedant Fashions 0.62 Axis Bank 3.46 Havells India 1.33 Lupin 2.67 PB Fintech 2.01 Asian Paints 1.53 Hindustan Unilever 1.07 Aptus Value Housing Finance India 0.27 India Shelter Finance Corporation 1.19 Larsen & Toubro 3.04 Godrej Properties 2.29 Tata Capital 0.17 PI Industries 1.06 Hindustan Aero 0.95 Shriram Finance 1.95 KEC International 1.54 Kotak Mahindra Bank 2.01 L&T Fin 3.22 Bharti Airtel 1.62 Bank of Baroda 1.01 Adani Ports and Special Economic Zone 1.31 Alkem Laboratories 1.53 Go Fashion (India) 0.45 Nuvoco Vistas Corporation 1.38 RBL Bank 1.42 HDFC Life Insurance 1.97 Metropolis Healthcare 3.07 Ambuja Cements 2.99 Spicejet 0.47 Infosys 1.09 Emmvee Photovoltaic Power 1.04 Coforge 1.05 Jindal Steel 3.59 TeamLease Services 0.83 Gravita India 1 ICICI Lombard Gen. Insurance 1.36 Apollo Hospitals Enterprise 1.87 ITC 1.48 Dabur India 1.12 Five-Star Business Finance 0.89 DCB Bank 1.06 Dr. Lal Pathlabs 0.77 Cummins India 2.53 PVR Inox 0.61 Bajaj Finserv 1.53 Tech Mahindra 0.76 Shree Cement 2.01 The Ramco Cements 1.84 HDFC Bank 5.09 Adani Energy Solutions 1.78 Niva Bupa Health Insurance Company 1.76 ACME Solar Holdings 1 360 One Wam 1.11 Varun Beverages 1.12 Delhivery 2.43 Reliance Industries 7.06 Bandhan Bank 0.52

Debt & Others (4.1%) Sector Allocation Repo 0.09 Mutual Fund 0.09 Cash/Net Current Assets 3.92 Debt Credit Ratings Debt Category Others 4.01 Tata Nifty India Digital ETF-G 0.0 Tata Nifty Auto Index Direct-G 0.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

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.