Trustmf Small Cap Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.38%
NAV: ₹13.22 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Trustmf Small Cap Fund Regular-IDCW

  • ₹3,877.0 Cr
    AUM
  • ₹13.22
    NAV
  • 2.83%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Trustmf Small Cap Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.38% NA 4.26%
6 Months 14.66% NA 15.51%
1 Year 19.75% 19.75% -3.42%
2 Years 31.41% 14.63% 21.59%
As on Thu Nov 05, 2026

Asset Allocation of Trustmf Small Cap Fund Regular-IDCW

equities

95.02%

other assets or cash equivalents

4.98%
Large Cap: 1.06%
Mid Cap: 21.27%
Small Cap: 77.67%
Other: 0.00%
Top Holdings
Repo/cblo
6.04%
Repo/cblo
6.04%
Repo/cblo
6.04%
Repo
4.50%
Repo
4.50%
 
Top Sectors
Unspecified
63.81%
N/A
7.20%
Financial
6.72%
Consumer Discretionary
4.32%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Trustmf Small Cap Fund Regular-IDCW

Trustmf Small Cap Fund Regular-IDCW is one Equity mutual fund offered by TRUST Mutual Fund. Launched on 04 Nov 2024, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related instruments of small cap companies. It manages assets worth ₹3,877.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.83%.
The portfolio allocation consists of 95.02% in equities, 4.98% in other assets or cash equivalents.Managed by Aakash Manghani, it has delivered a return of 19.75% in the last year, a total return since inception of 14.96%.
When exploring wealth creation strategies long-term planners generally refer to best sip depending on risk profile.

Read more
  • Mihir Vora

    Fund Manager

  • Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.

    Manager Education

  • Aakash Manghani

    Fund Manager

  • Mr. Manghani has done Bachelors in Engineering

    Manager Education

Trustmf Small Cap Fund Regular-IDCW Fund Details

Fund Names Trustmf Small Cap Fund Regular-IDCW
Inception Date 04 Nov 2024
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Trustmf Small Cap Fund Regular-IDCW Fund Returns Comparison

Compare Trustmf Small Cap Fund Regular-IDCW with other mutual funds in the same category

Trustmf Small Cap Fund Regular-IDCW

Invesco India Small Cap Fund Direct-Growth

Invesco India Small Cap Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Small Cap Fund Direct-Growth trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Invesco India Small Cap Fund Direct-IDCW trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Bandhan Small Cap Fund Direct-Growth trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bandhan Small Cap Fund Direct-IDCW trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bank Of India Small Cap Fund Direct-Growth trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Bank Of India Small Cap Fund Direct-IDCW trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Invesco India Small Cap Fund Regular-Growth trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Invesco India Small Cap Fund Regular-IDCW trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from TRUST Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Trustmf Small Cap Fund Regular-Growth increase ₹3,877 -0.83% 0.38% 14.66% 19.75% -
Trustmf Small Cap Fund Direct-Growth increase ₹3,877 -0.73% 0.59% 15.38% 21.55% -
Trustmf Small Cap Fund Direct-IDCW increase ₹3,877 -0.73% 0.59% 15.38% 21.55% -
increase growth is based on 1-month returns of the funds

Trustmf Small Cap Fund Regular-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 ₹200.74 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-Growth trend ₹80,906 ₹177.44 12.97% 16.54% 19.14%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 ₹106.76 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-IDCW trend ₹80,906 ₹91.21 12.97% 16.54% 19.14%
SBI Small Cap Fund-Growth trend ₹41,059 ₹178.46 10.55% 11.24% 16.66%
SBI Small Cap Fund Direct-Growth trend ₹41,059 ₹206.38 11.51% 12.28% 17.87%
SBI Small Cap Fund Direct-IDCW trend ₹41,059 ₹140.87 11.51% 12.28% 17.87%
SBI Small Cap Fund-IDCW trend ₹41,059 ₹105.43 10.55% 11.24% 16.66%
HDFC Small Cap Fund Regular-Growth trend ₹40,801 ₹133.47 8.70% 12.30% 16.09%
HDFC Small Cap Fund Direct-Growth trend ₹40,801 ₹153.39 9.64% 13.31% 17.29%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Trustmf Small Cap Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Repo/cbloUnspecified6.04%₹234.24 Cr
Repo/cbloUnspecified6.04%₹234.24 Cr
Repo/cbloUnspecified6.04%₹234.24 Cr
RepoUnspecified4.50%₹154.80 Cr
RepoUnspecified4.50%₹154.80 Cr
RepoUnspecified4.50%₹154.80 Cr
RepoUnspecified4.50%₹154.80 Cr
Repo/cbloUnspecified5.28%₹130.76 Cr
Repo/cbloUnspecified5.28%₹130.76 Cr
Repo/cbloUnspecified5.28%₹130.76 Cr
Repo/cbloUnspecified5.28%₹130.76 Cr
Lenskart Solutions Ltd.2.40%₹93.15 Cr
Lenskart Solutions Ltd.2.40%₹93.15 Cr
Lenskart Solutions Ltd.2.40%₹93.15 Cr
RepoUnspecified6.57%₹90.95 Cr
Rbl Bank LtdFinancial2.24%₹86.97 Cr
Rbl Bank LtdFinancial2.24%₹86.97 Cr
Rbl Bank LtdFinancial2.24%₹86.97 Cr
Sansera Engineering LtdConsumer Discretionary2.16%₹83.84 Cr
Sansera Engineering LtdConsumer Discretionary2.16%₹83.84 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Small Cap Fund Direct-Growth increase ₹54.36 21.42% 19.27% -
Invesco India Small Cap Fund Direct-IDCW increase ₹40.38 21.42% 19.27% -
Bandhan Small Cap Fund Direct-Growth increase ₹55.80 22.90% 19.04% -
Bandhan Small Cap Fund Direct-IDCW increase ₹38.84 22.90% 19.04% -
Bank Of India Small Cap Fund Direct-Growth increase ₹64.59 19.70% 18.90% -
Bank Of India Small Cap Fund Direct-IDCW increase ₹48.37 19.70% 18.90% -
Invesco India Small Cap Fund Regular-Growth increase ₹48.26 19.80% 17.61% -
Invesco India Small Cap Fund Regular-IDCW increase ₹34.52 19.80% 17.61% -
Nippon India Small Cap Fund Direct-Growth increase ₹200.74 13.83% 17.48% -
Nippon India Small Cap Fund Direct-IDCW increase ₹106.76 13.83% 17.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Trustmf Small Cap Fund Regular-IDCW

What is the current AUM of Trustmf Small Cap Fund Regular-IDCW?

As of Wed Sep 30, 2026, Trustmf Small Cap Fund Regular-IDCW manages assets worth ₹3,877.0 crore

How has Trustmf Small Cap Fund Regular-IDCW performed recently?

  • 3 Months: 0.38%
  • 6 Months: 14.66%

What is the long-term performance of Trustmf Small Cap Fund Regular-IDCW?

  • Since Inception: 14.96%

What is the portfolio composition of Trustmf Small Cap Fund Regular-IDCW?

Equity: 95.02%, Others: 4.98%.

Who manages Trustmf Small Cap Fund Regular-IDCW?

Trustmf Small Cap Fund Regular-IDCW is managed by Aakash Manghani from TRUST Mutual Fund.

What is the market-cap allocation of Trustmf Small Cap Fund Regular-IDCW?

Large Cap: 1.06%, Mid Cap: 21.27%, Small Cap: 77.67%.

Which are the top companies Trustmf Small Cap Fund Regular-IDCW has invested in?

  • Repo/CBLO – 6.04% of the fund's portfolio
  • Repo/CBLO – 6.04% of the fund's portfolio
  • Repo/CBLO – 6.04% of the fund's portfolio
  • Repo – 4.50% of the fund's portfolio
  • Repo – 4.50% of the fund's portfolio

Which are the major sectors Trustmf Small Cap Fund Regular-IDCW focuses on?

  • Unspecified – 63.81% of the fund's portfolio
  • Other – 7.20% of the fund's portfolio
  • Financial – 6.72% of the fund's portfolio
  • Consumer Discretionary – 4.32% of the fund's portfolio
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