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Fund Overview of Trustmf Small Cap Fund Regular-idcw
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₹1,890.7 CrAUM
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₹12.38NAV
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6.16%Expense Ratio
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EquityFund Category
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.
Returns of Trustmf Small Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 24.70% | NA | 4.26% |
| 6 Months | 18.60% | NA | 15.51% |
| 1 Year | 21.99% | 21.99% | -3.42% |
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Asset Allocation
equities
96.17%other assets or cash equivalents
3.83%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 ₹1,890.7 crore as on Sun May 31, 2026. The expense ratio stands at 6.16%. Fund Manager Manager Education Fund Manager Manager EducationAbout Trustmf Small Cap Fund Regular-idcw
The portfolio allocation consists of 96.17% in equities, 3.83% in other assets or cash equivalents.Managed by Aakash Manghani, it has delivered a return of 21.99% in the last year, a total return since inception of 14.06%.
When exploring wealth creation strategies long-term planners generally refer to best sip depending on risk profile.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
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 |
|---|---|---|---|---|---|---|
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Trustmf Small Cap Fund Regular-growth
|
₹1,891 | 6.36% | 24.70% | 18.60% | 21.99% | - |
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Trustmf Small Cap Fund Direct-growth
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₹1,891 | 6.62% | 25.32% | 19.55% | 24.10% | - |
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Trustmf Small Cap Fund Direct-idcw
|
₹1,891 | 6.62% | 25.32% | 19.55% | 24.10% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo/cblo | Unspecified | 3.80% | ₹71.81 Cr |
| Navin Fluorine International Ltd | Materials | 2.58% | ₹48.81 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.46% | ₹46.47 Cr |
| Ami Organics Ltd | Healthcare | 2.22% | ₹42.04 Cr |
| Itd Cementation India Ltd | Industrials | 2.21% | ₹41.71 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.20% | ₹41.67 Cr |
| City Union Bank Ltd | Financial | 2.16% | ₹40.93 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.09% | ₹39.43 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.01% | ₹37.99 Cr |
| Laurus Labs Ltd | Healthcare | 1.98% | ₹37.39 Cr |
| Aditya Infotech Ltd. | Technology | 1.93% | ₹36.40 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.92% | ₹36.33 Cr |
| Pnb Housing Finance Ltd | Financial | 1.90% | ₹35.99 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.88% | ₹35.55 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.88% | ₹35.47 Cr |
| The Federal Bank Ltd | Financial | 1.87% | ₹35.34 Cr |
| Ge T&d India Ltd | Industrials | 1.85% | ₹35.00 Cr |
| Solar Industries India Ltd | Materials | 1.83% | ₹34.65 Cr |
| Coforge Ltd | Technology | 1.78% | ₹33.73 Cr |
| Welspun Corp Ltd | Materials | 1.75% | ₹33.11 Cr |
| Bse Ltd | Financial | 1.74% | ₹32.91 Cr |
| Karur Vysya Bank Ltd | Financial | 1.74% | ₹32.90 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.73% | ₹32.74 Cr |
| Shadowfax Technologies Ltd. | 1.73% | ₹32.62 Cr | |
| Lenskart Solutions Ltd. | 1.72% | ₹32.56 Cr | |
| Radico Khaitan Ltd | Consumer Staples | 1.63% | ₹30.80 Cr |
| Persistent Systems Ltd | Technology | 1.59% | ₹30.12 Cr |
| Mtar Technologies Ltd | Industrials | 1.56% | ₹29.47 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.54% | ₹29.21 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.54% | ₹29.18 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.54% | ₹29.12 Cr |
| Sagility India Ltd. | Industrials | 1.49% | ₹28.19 Cr |
| R R Kabel Ltd. | Industrials | 1.48% | ₹27.93 Cr |
| Td Power Systems Ltd | Industrials | 1.48% | ₹27.91 Cr |
| Firstsource Solutions Ltd | Industrials | 1.40% | ₹26.51 Cr |
| Fractal Analytics Ltd. | 1.39% | ₹26.37 Cr | |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.29% | ₹24.42 Cr |
| Apollo Micro Systems Ltd | Industrials | 1.27% | ₹24.07 Cr |
| Avalon Technologies Ltd. | Industrials | 1.24% | ₹23.37 Cr |
| Angel One Ltd | Financial | 1.23% | ₹23.30 Cr |
| Billionbrains Garage Ventures Ltd. | 1.19% | ₹22.46 Cr | |
| Privi Speciality Chemicals Ltd | Materials | 1.19% | ₹22.41 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.18% | ₹22.24 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.16% | ₹21.89 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.13% | ₹21.46 Cr |
| Rubicon Research Ltd. | 1.13% | ₹21.41 Cr | |
| Clean Max Enviro Energy Solutions Ltd. | 1.12% | ₹21.23 Cr | |
| Onesource Specialty Pharma Ltd | Healthcare | 1.08% | ₹20.45 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.08% | ₹20.43 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.07% | ₹20.32 Cr |
| Rbl Bank Ltd | Financial | 1.07% | ₹20.15 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.05% | ₹19.89 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 1.05% | ₹19.81 Cr |
| Hindustan Copper Ltd | Materials | 0.99% | ₹18.76 Cr |
| Arvind Ltd | Consumer Discretionary | 0.97% | ₹18.38 Cr |
| Delhivery Ltd | Industrials | 0.96% | ₹18.14 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.95% | ₹17.99 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.90% | ₹16.95 Cr |
| Eclerx Services Ltd | Technology | 0.90% | ₹16.95 Cr |
| Apar Industries Ltd | Diversified | 0.83% | ₹15.66 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.82% | ₹15.54 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.79% | ₹14.93 Cr |
| V2 Retail Ltd | Consumer Discretionary | 0.77% | ₹14.57 Cr |
| Gng Electronics Ltd. | Industrials | 0.73% | ₹13.74 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.70% | ₹13.24 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 0.67% | ₹12.74 Cr |
| Ptc Industries Ltd | Materials | 0.63% | ₹11.89 Cr |
| Pricol Ltd | Consumer Discretionary | 0.58% | ₹10.94 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.48% | ₹9.09 Cr |
| Sharda Cropchem Ltd | Materials | 0.17% | ₹3.17 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.39 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
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 Sun May 31, 2026, Trustmf Small Cap Fund Regular-idcw manages assets worth ₹1,890.7 crore
How has Trustmf Small Cap Fund Regular-idcw performed recently?
- 3 Months: 24.70%
- 6 Months: 18.60%
What is the long-term performance of Trustmf Small Cap Fund Regular-idcw?
- Since Inception: 14.06%
What is the portfolio composition of Trustmf Small Cap Fund Regular-idcw?
Equity: 96.17%, Others: 3.83%.
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: 1.90%, Mid Cap: 23.23%, Small Cap: 74.87%.
Which are the top companies Trustmf Small Cap Fund Regular-idcw has invested in?
- Repo/CBLO – 3.80% of the fund's portfolio
- Navin Fluorine International Ltd – 2.58% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 2.46% of the fund's portfolio
- Ami Organics Ltd – 2.22% of the fund's portfolio
- ITD Cementation India Ltd – 2.21% of the fund's portfolio
Which are the major sectors Trustmf Small Cap Fund Regular-idcw focuses on?
- Industrials – 17.68% of the fund's portfolio
- Financial – 17.45% of the fund's portfolio
- Healthcare – 15.14% of the fund's portfolio
- Consumer Discretionary – 14.20% of the fund's portfolio
- Materials – 11.38% of the fund's portfolio
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