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TRUSTMF Small Cap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

TRUSTMF Small Cap Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹1,656 Cr

Lock In Period

N/A

Expense Ratio

2.95

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

Summary

TRUSTMF Small Cap Fund Growth NAV is ₹11.92 as of 3 Jun, 2026. TRUSTMF Small Cap Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in TRUSTMF Small Cap Fund Growth is ₹1000. The AUM of TRUSTMF Small Cap Fund Growth is ₹1,656 Cr. The expense ratio of the fund is 2.95%, and its benchmark is Nifty Smallcap 250 Total Return. The current exit load of the fund is 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.. In the last 1M months, TRUSTMF Small Cap Fund Growth has delivered 5.83% returns.

TRUSTMF Small Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.83-0.837.74
6M9.711.1564.49
1Y20.893.77137.57
3Y0.0010.74202.94

Portfolio Analysis

  • Equity: 96.01%
  • Debt: 3.99%
  • Others
As on: 2026-04-30
View allocation % by

1. Acutaas Chemicals Limited2.10%
2. Sai Life Sciences Limited1.86%
3. Laurus Labs Limited1.82%
4. JB Chemicals & Pharmaceuticals Limited0.97%
5. Rubicon Research Limited0.92%
6. Neuland Laboratories Limited0.88%
7. Onesource Specialty Pharma Limited0.48%

1. City Union Bank Limited2.96%
2. Karur Vysya Bank Limited2.45%
3. The Federal Bank Limited2.17%
4. RBL Bank Limited1.19%

1. MTAR Technologies Limited1.77%
2. Data Patterns (India) Limited1.70%
3. Bharat Electronics Limited1.17%
4. Apollo Micro Systems Limited1.08%
5. Garden Reach Shipbuilders & Engineers Limited0.74%

1. Aster DM Healthcare Limited2.06%
2. Krishna Institute Of Medical Sciences Limited1.11%
3. Narayana Hrudayalaya Limited0.85%
4. Healthcare Global Enterprises Limited0.84%

1. Fractal Analytics Ltd1.36%
2. Billionbrains Garage Ventures Ltd1.27%
3. Persistent Systems Limited1.01%
4. Coforge Limited0.83%

1. Multi Commodity Exchange of India Limited2.52%
2. BSE Limited1.74%

1. Sansera Engineering Limited2.00%
2. Craftsman Automation Limited1.12%
3. PTC Industries Limited0.71%

1. Shadowfax Technologies Limited1.70%
2. Delhivery Limited1.13%
3. Black Buck Ltd0.82%

1. S.J.S. Enterprises Limited1.61%
2. Pricol Limited0.95%
3. Lumax Auto Technologies Limited0.72%

1. Privi Speciality Chemicals Limited1.12%
2. Apar Industries Limited0.89%
3. Aarti Industries Limited0.82%

1. Navin Fluorine International Limited2.57%

1. Sagility Limited1.73%
2. Firstsource Solutions Limited0.80%

1. Kirloskar Oil Engines Limited2.32%

1. Welspun Corp Limited2.30%

1. GE Vernova T&D India Limited2.01%

1. CCL Products (India) Limited2.00%

1. TD Power Systems Limited1.95%

1. Aditya Infotech Limited1.93%

1. Syrma SGS Technology Limited1.81%

1. Cemindia Projects Ltd1.80%

1. Lenskart Solutions Limited1.77%

1. Ather Energy Limited1.75%

1. PNB Housing Finance Limited1.74%

1. Sky Gold And Diamonds Limited1.00%
2. Thangamayil Jewellery Limited0.64%

1. Amber Enterprises India Limited1.63%

1. Nippon Life India Asset Management Limited1.61%

1. Prudent Corporate Advisory Services Limited0.83%
2. Angel One Limited0.76%

1. Radico Khaitan Limited1.55%

1. Solar Industries India Limited1.55%

1. Shaily Engineering Plastics Limited1.49%

1. Piramal Finance Limited1.27%

1. Central Depository Services (India) Limited1.23%

1. Clean Max Enviro Energy Solutions Limited1.12%

1. Sharda Cropchem Limited1.09%

About Fund TRUSTMF Small Cap Fund Growth

TRUSTMF Small Cap Fund Growth managed by Trust Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,656 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 2.95. 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
Helios Small Cap Fund Growth0932.43 CR2.23
TRUSTMF Small Cap Fund Growth01656.46 CR2.95
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundHelios Small Cap Fund Growth00
This FundTRUSTMF Small Cap Fund Growth20.8880
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 2.95. 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 : 5.83%
  • 6 Months : 9.71%
  • 1 Year : 20.89%
  • 3 Years : 0.00%
Returns of TRUSTMF Small Cap Fund Growth are updated daily based on NAV of ₹ 11.92 as on Jun 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 ₹1,656 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.