TRUSTMF Small Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

TRUSTMF Small Cap Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹3,439 Cr

Lock In Period

N/A

Expense Ratio

2.92

Exit Load

1% - If redeemed/switched out within 180 days from the date of allotment.Nil - if redeemed/switched out after 180 days from the date of allotment.

Benchmark

Nifty Smallcap 250 Total Return

TRUSTMF Small Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.58-1.3012.01
6M34.043.3241.04
1Y27.093.7677.31
3Y0.0012.8899.01

Portfolio Analysis

  • Equity: 95.02%
  • Debt: 4.98%
  • Others
As on: 2026-08-31
View allocation % by

1. Laurus Labs Limited1.49%
2. Sai Life Sciences Limited1.48%
3. Senores Pharmaceuticals Limited1.44%
4. Neuland Laboratories Limited1.44%
5. Rubicon Research Limited1.34%
6. Shilpa Medicare Limited1.27%
7. Granules India Limited1.11%
8. Acutaas Chemicals Limited0.98%
9. Sudeep Pharma Limited0.64%

1. Karur Vysya Bank Limited2.38%
2. RBL Bank Limited1.55%
3. The Federal Bank Limited1.51%
4. City Union Bank Limited1.51%
5. Ujjivan Small Finance Bank Limited1.07%

1. Sansera Engineering Limited2.22%
2. Craftsman Automation Limited1.65%
3. Inox India Limited1.45%
4. PTC Industries Limited0.87%

1. Data Patterns (India) Limited1.21%
2. Zen Technologies Limited1.15%
3. MTAR Technologies Limited0.94%
4. Paras Defence and Space Technologies Limited0.76%

1. Piramal Finance Limited1.48%
2. Manappuram Finance Limited1.41%
3. L&T Finance Limited0.72%

1. TD Power Systems Limited1.72%
2. Jyoti CNC Automation Ltd1.38%

1. Sky Gold And Diamonds Limited2.07%
2. Bluestone Jewellery and Lifestyle Limited0.97%

1. Dixon Technologies (India) Limited1.73%
2. Avalon Technologies Limited1.24%

1. Diamond Power Infra Limited1.30%
2. R R Kabel Limited1.20%

1. Welspun Corp Limited2.38%

1. Ather Energy Limited2.27%

1. Aditya Birla Capital Limited1.06%
2. Anand Rathi Wealth Limited0.98%

1. Multi Commodity Exchange of India Limited2.01%

1. Shadowfax Technologies Limited2.01%

1. Lenskart Solutions Limited2.00%

1. Navin Fluorine International Limited1.84%

1. Coforge Limited1.79%

1. Sona BLW Precision Forgings Limited1.78%

1. VA Tech Wabag Limited1.71%

1. One 97 Communications Limited1.69%

1. Paradeep Phosphates Limited1.07%
2. Deepak Fertilizers and Petrochemicals Corporation Limited0.56%

1. Netweb Technologies India Limited0.98%
2. eClerx Services Limited0.63%

1. Radico Khaitan Limited1.57%

1. Honasa Consumer Limited1.53%

1. S.J.S. Enterprises Limited1.52%

1. PNB Housing Finance Limited1.46%

1. Hindustan Copper Limited1.45%

1. Aeroflex Industries Limited1.37%

1. Shaily Engineering Plastics Limited1.32%

1. Aster DM Quality Care Limited1.32%

1. SPR Auto Technologies Ltd1.28%

1. Cartrade Tech Limited1.27%

1. Nippon Life India Asset Management Limited1.22%

1. Dhoot Transmission Ltd1.18%

1. Syrma SGS Technology Limited1.16%

1. Aditya Infotech Limited1.16%

1. PhysicsWallah Limited1.09%

1. Clean Max Enviro Energy Solutions Limited1.09%

1. Kirloskar Oil Engines Limited1.07%
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About Fund TRUSTMF Small Cap Fund Growth

TRUSTMF Small Cap Fund Growth managed by Trust Mutual Fund,is a Small-capscheme with Assets Under Management of ₹3,439 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 2.92. Under the expert guidance of Mihir Vora ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Mihir Vora

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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Samco Small Cap Fund Growth0196 CR3.48
JM Small Cap Fund Growth0929 CR2.53
TRUSTMF Small Cap Fund Growth03,438 CR2.92
Sundaram Small Cap Fund - Institutional Plan Growth01,928 CR2.38
Fund Name1Y3Y
This FundSamco Small Cap Fund Growth00
This FundJM Small Cap Fund Growth13.34630
This FundTRUSTMF Small Cap Fund Growth27.08930
This FundSundaram Small Cap Fund - Institutional Plan Growth61.980195.6559

TRUSTMF Small Cap Fund Growth FAQs

TRUSTMF Small Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of TRUSTMF Small Cap Fund Growth is 2.92. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

TRUSTMF Small Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -2.58%
  • 6 Months : 34.04%
  • 1 Year : 27.09%
  • 3 Years : 0.00%
Returns of TRUSTMF Small Cap Fund Growth are updated daily based on NAV of ₹ 13.23 as on Oct 01,2026. Since inception, the return has been 0.00%.

You can invest in TRUSTMF Small Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of TRUSTMF Small Cap Fund Growth is ₹3,439 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in TRUSTMF Small Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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