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NAV as on Sep 25, 2025
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.51%
Fund Category
Fund Size
Rs 1,056 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
TRUSTMF Small Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
6.06%
Launch Date
Oct 11, 2024
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.80 | Equity | ||
| 2.77 | Equity | ||
| 2.69 | Equity | ||
| 2.67 | Equity | ||
| 2.63 | Equity | ||
| 2.52 | Equity | ||
| 2.51 | Equity | ||
| 2.49 | Equity | ||
| 2.44 | Equity | ||
| 2.43 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.84 | 1.33 | 3.39 | 14.61 | NA | NA | NA | NA | 6.06 |
| Category Average (%) | -2.14 | 0.22 | 0.10 | 12.15 | -4.87 | 15.31 | 19.89 | NA | 18.14 |
| Rank within Category | 11 | 9 | 24 | 24 | NA | NA | NA | NA | 127 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.19 | 64,821 | -1.97 | 0.19 | -0.55 | 11.95 | -13.81 | 14.53 | 26.71 | 17.39 | 20.21 | 0.64 | |
| 70.25 | 36,294 | -1.95 | 0.50 | 3.09 | 18.19 | -6.07 | 16.53 | 22.91 | 12.82 | 16.54 | 0.69 | |
| 134.70 | 35,245 | -1.97 | -0.72 | -0.05 | 8.94 | -7.44 | 15.84 | 25.86 | 17.24 | 22.65 | 0.74 | |
| 217.00 | 28,758 | -2.21 | 0.24 | 0.06 | 11.20 | -8.99 | 24.71 | 36.16 | 19.25 | 27.36 | 0.72 | |
| 54.35 | 25,569 | -2.05 | 0.09 | -0.48 | 10.92 | -10.48 | 9.86 | 17.60 | 10.63 | 15.41 | 0.57 | |
| 134.12 | 17,508 | -2.17 | -0.79 | -1.35 | 10.27 | -9.00 | 17.26 | 27.63 | 15.92 | 22.61 | 0.52 | |
| 64.45 | 16,628 | -1.63 | -0.39 | -0.82 | 15.25 | -11.44 | 10.78 | 17.18 | 9.75 | 15.76 | 0.77 | |
| 46.70 | 15,886 | -2.46 | 0.36 | -2.25 | 2.46 | -15.86 | 9.21 | 22.68 | 12.20 | 14.51 | 0.65 | |
| 37.97 | 14,562 | -2.25 | 1.28 | 0.49 | 14.70 | -9.38 | 22.40 | 25.37 | NA | 26.99 | 0.41 | |
| 55.44 | 13,302 | -1.99 | -0.35 | -2.65 | 10.69 | -18.19 | 11.68 | 20.23 | 8.23 | 14.39 | 0.90 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Mihir Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow. 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.
View MoreHere is the list of funds managed by Mihir Vora
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 11.67 | 1,108 | -3.55 | NA | |
| Equity - Small Cap | 10.67 | 1,056 | NA | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.67 | 1,108 | -1.93 | -0.17 | -0.43 | 7.36 | -3.55 | NA | NA | NA | 11.59 | 0.49 | |
| 10.67 | 1,056 | -1.84 | 1.33 | 3.39 | 14.61 | NA | NA | NA | NA | 6.06 | 0.51 | |
| 1,232.77 | 62 | 0.09 | 0.51 | 1.77 | 4.40 | 8.76 | NA | NA | NA | 8.80 | 0.46 |
Sep 25, 2025
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