Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Trustmf Small Cap Fund-Direct Plan- IDCW Reinvestment
Trust Mutual FundSmall CapDirectIDCW
NAV
₹13.85
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +33.56% | — | — |
| 3 year | +20.02% | — | — |
| 5 year | +20.02% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+33.56%
Total
3Y
+20.02%
p.a.
5Y
+20.02%
p.a.
SI
+20.02%
p.a.
Calendar years
+7.90%2024
+1.11%2025
+26.95%2026 YTD
Rolling 1-year · 10 overlapping windows
0.00%avg +16.64%+33.56%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1890.75 Cr
Expense ratio
0.40%
Exit load
None
Lock-in
None
Launched04 Nov 2024
StructureOpen Ended
ISININF0GCD01818
Where the money is invested
Split by asset type.
By asset type
Equity96.18%
Cash3.82%
What the fund holds
80 holdings · portfolio as on 30 May 2026
- 3.8%Treps 01-Jun-2026
- 2.58%Navin Fluorine International LtdBasic Materials
- 2.46%Multi Commodity Exchange of India LtdFinancial Services
- 2.22%Acutaas Chemicals LtdBasic Materials
- 2.21%Cemindia Projects LtdIndustrials
- 2.2%Sai Life Sciences LtdHealthcare
- 2.16%City Union Bank LtdFinancial Services
- 2.09%Sansera Engineering LtdConsumer Cyclical
- 2.01%Kirloskar Oil Engines LtdIndustrials
- 1.98%Laurus Labs LtdHealthcare
Concentration
Top 5 weight
13.27%
Top 10 weight
23.71%
Avg turnover
51.62%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.86
Better than category avg 0.09
Alpha
21.83
Return above the benchmark
Risk
Std deviation
22.18%
How much returns swing
Beta
0.92
Below category avg 0.91
R-squared
93.7%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- MVMihir Vora4.5 years in the industryRuns 8 schemes
- AMAakash Manghani4.9 years in the industryRuns 6 schemes
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SIP illustration
Rate
+20.02%
Invested
₹6,00,000
Illustrated
₹19,13,835
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthTrustmf Small Cap Fund-Direct Plan-GrowthNAV ₹11
- regularIDCWTrustmf Small Cap Fund-Regular Plan -IDCW PayoutNAV ₹10.81
- directIDCWTrustmf Small Cap Fund-Direct Plan- IDCW PayoutNAV ₹11
- regularGrowthTrustmf Small Cap Fund -Regular Plan-GrowthNAV ₹10.81
FAQ
What is Trustmf Small Cap Fund-Direct Plan- IDCW Reinvestment NAV today?
- The latest NAV of Trustmf Small Cap Fund-Direct Plan- IDCW Reinvestment is ₹13.85 as on 18 Aug 2026.
How has Trustmf Small Cap Fund-Direct Plan- IDCW Reinvestment performed vs its category?
- 1-year return +33.56%. Past performance does not guarantee future returns.
What are the returns of Trustmf Small Cap Fund-Direct Plan- IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +33.56%, 3 year +20.02% a year, 5 year +20.02% a year, since our first NAV +20.02% a year. Past performance does not guarantee future returns.
How would a SIP in Trustmf Small Cap Fund-Direct Plan- IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +20.02%. It is not a forecast.
What is the expense ratio and fund size of Trustmf Small Cap Fund-Direct Plan- IDCW Reinvestment?
- For Trustmf Small Cap Fund-Direct Plan- IDCW Reinvestment, the expense ratio is 0.40% and fund size (AUM) is ₹1890.75 Cr.
What is the ISIN of Trustmf Small Cap Fund-Direct Plan- IDCW Reinvestment?
- The ISIN for Trustmf Small Cap Fund-Direct Plan- IDCW Reinvestment is INF0GCD01818.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.