TRUSTMF SMALL CAP FUND - Direct Plan - IDCW
Trust Mutual Fund · Small Cap Fund · Direct · IDCW
NAV · as of 11/09/2026
14.24
1D
+0.21%1Y
+34.34%Key stats
- Expense ratio
- 1.51%
- AUM
- ₹2.86 K Cr
- Launched
- 04/11/2024
- Fund manager
- Mihir Vora; Saurabh Kataria; Aakash Manghani
- Portfolio turnover
- 1.99%
- Risk
- Very High Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹1,000/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
TRUSTMF SMALL CAP FUND - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
85 disclosed- 1.3.23%
Treps 03-Aug-2026
- 2.2.72%
Laurus Labs Ltd
Healthcare
- 3.2.62%
Karur Vysya Bank Ltd
Financial Services
- 4.2.34%
Sansera Engineering Ltd
Consumer Cyclical
- 5.2.14%
Coforge Ltd
Technology
- 6.2.14%
The Federal Bank Ltd
Financial Services
- 7.2.06%
Shadowfax Technologies Ltd
Industrials
- 8.2.04%
Lenskart Solutions Ltd
Healthcare
- 9.1.89%
City Union Bank Ltd
Financial Services
- 10.1.86%
Gabriel India Ltd
Consumer Cyclical
- 11.1.85%
Multi Commodity Exchange of India Ltd
Financial Services
- 12.1.82%
Radico Khaitan Ltd
Consumer Defensive
- 13.1.75%
Craftsman Automation Ltd
Consumer Cyclical
- 14.1.71%
Kirloskar Oil Engines Ltd
Industrials
- 15.1.70%
Sky Gold and Diamonds Ltd
Consumer Cyclical
- 16.1.62%
Syrma SGS Technology Ltd
Technology
- 17.1.60%
Sai Life Sciences Ltd
Healthcare
- 18.1.58%
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
- 19.1.55%
R R Kabel Ltd
Industrials
- 20.1.55%
SJS Enterprises Ltd
Consumer Cyclical
- 21.1.54%
Welspun Corp Ltd
Basic Materials
- 22.1.53%
Honasa Consumer Ltd
Consumer Defensive
- 23.1.50%
Ather Energy Ltd
Consumer Cyclical
- 24.1.50%
PNB Housing Finance Ltd
Financial Services
- 25.1.49%
Shaily Engineering Plastics Ltd
Basic Materials
- 26.1.46%
SPR Auto Technologies Ltd
Consumer Cyclical
- 27.1.45%
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
- 28.1.41%
Navin Fluorine International Ltd
Basic Materials
- 29.1.41%
RBL Bank Ltd
Financial Services
- 30.1.41%
PhysicsWallah Ltd
Consumer Defensive
- 31.1.40%
Clean Max Enviro Energy Solutions Ltd
Utilities
- 32.1.39%
Senores Pharmaceuticals Ltd
Healthcare
- 33.1.38%
Aditya Infotech Ltd
Industrials
- 34.1.37%
Dixon Technologies (India) Ltd
Technology
- 35.1.37%
Arvind Ltd
Consumer Cyclical
- 36.1.33%
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
- 37.1.33%
Granules India Ltd
Healthcare
- 38.1.31%
Aditya Birla Capital Ltd
Financial Services
- 39.1.29%
Sona BLW Precision Forgings Ltd
Consumer Cyclical
- 40.1.29%
INOX India Ltd
Industrials
- 41.1.27%
Delhivery Ltd
Industrials
- 42.1.24%
Privi Speciality Chemicals Ltd
Basic Materials
- 43.1.24%
Billionbrains Garage Ventures Ltd
Financial Services
- 44.1.21%
Cemindia Projects Ltd
Industrials
- 45.1.20%
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
- 46.1.20%
Aeroflex Industries Ltd
Industrials
- 47.1.19%
CarTrade Tech Ltd
Consumer Cyclical
- 48.1.16%
Solar Industries India Ltd
Basic Materials
- 49.1.14%
L&T Finance Ltd
Financial Services
- 50.1.14%
Neuland Laboratories Ltd
Healthcare
- 51.1.13%
Firstsource Solutions Ltd
Technology
- 52.1.11%
Anand Rathi Wealth Ltd
Financial Services
- 53.1.09%
VA Tech Wabag Ltd
Industrials
- 54.1.08%
Manappuram Finance Ltd
Financial Services
- 55.1.08%
Rubicon Research Ltd
Healthcare
- 56.1.07%
Le Travenues Technology Ltd
Consumer Cyclical
- 57.1.05%
Piramal Finance Ltd
Financial Services
- 58.0.97%
Wework India Management Ltd
Real Estate
- 59.0.93%
Acutaas Chemicals Ltd
Basic Materials
- 60.0.92%
Bluestone Jewellery And Lifestyle Ltd
Consumer Cyclical
- 61.0.88%
Avalon Technologies Ltd
Technology
- 62.0.88%
Data Patterns (India) Ltd
Industrials
- 63.0.86%
Krishna Institute of Medical Sciences Ltd
Healthcare
- 64.0.83%
Deepak Fertilisers & Petrochemicals Corp Ltd
Basic Materials
- 65.0.80%
Paras Defence And Space Technologies Ltd
Industrials
- 66.0.79%
Zen Technologies Ltd
Industrials
- 67.0.74%
CCL Products (India) Ltd
Consumer Defensive
- 68.0.71%
eClerx Services Ltd
Technology
- 69.0.70%
Thangamayil Jewellery Ltd
Consumer Cyclical
- 70.0.57%
Diamond Power Infrastructure Ltd
Industrials
- 71.0.57%
Net Receivables / (Payables)
- 72.0.56%
Paradeep Phosphates Ltd
Basic Materials
- 73.0.42%
GNG Electronics Ltd
Technology
- 74.0.33%
MTAR Technologies Ltd
Industrials
- 75.-
Fractal Analytics Ltd
- 76.-
Apar Industries Ltd
- 77.-
GE Vernova T&D India Ltd
- 78.-
Pricol Ltd
- 79.-
Angel One Ltd Ordinary Shares
- 80.-
K.P.R. Mill Ltd
- 81.-
Central Depository Services (India) Ltd
- 82.-
Bharat Dynamics Ltd Ordinary Shares
- 83.-
Apollo Micro Systems Ltd Ordinary Shares
- 84.-
TD Power Systems Ltd
- 85.-
Computer Age Management Services Ltd Ordinary Shares
Sector allocation
- Financial Services21.13%
- Consumer Cyclical19.90%
- Industrials16.14%
- Healthcare13.73%
- Basic Materials9.16%
- Technology8.27%
- Consumer Defensive5.50%
- Unclassified3.80%
- Utilities1.40%
- Real Estate0.97%
Comparable peers
TrustMF Small Cap IDCW Reinvest Direct Plan
Trustmf Small Cap IDCW Reinvest (DR) · ₹2.86 K Cr AUM
1Y+34.18%3Y0.00%-Bank Of India Small Cap IDCW Reinvest Direct Plan
Bank Of India Small Cap IDCW Reinvest (DR) · ₹2.82 K Cr AUM
1Y+28.13%3Y+21.98%-ITI Small Cap IDCW Payout Direct Plan
ITI Small Cap IDCW Payout (DP) · ₹3.45 K Cr AUM
1Y+21.78%3Y+24.39%-ITI Small Cap IDCW Reinvest Direct Plan
ITI Small Cap IDCW Reinvest (DR) · ₹3.45 K Cr AUM
1Y+21.78%3Y+24.39%-Bandhan Small Cap IDCW Payout Direct Plan
Bandhan Small Cap IDCW Payout (DP) · ₹31.10 K Cr AUM
1Y+14.17%3Y+24.21%-
Investment 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 the investment objective of the scheme will be realized.
Scheme details
- Scheme code
- 152937
- Fund house
- Trust Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Small Cap Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF0GCD01826
- ISIN (Div. Reinvest)
- INF0GCD01818
- Tradable on exchange
- No