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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹1,348 Cr

Lock In Period

N/A

Expense Ratio

2.08

Benchmark

Nifty Smallcap 250 Total Return

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.

Summary

Latest details for TRUSTMF Small Cap Fund Growth include a ₹10.98 NAV as of Apr 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The TRUSTMF Small Cap Fund Growth AUM is ₹1,348 Cr, with a lock-in of N/A years, expense ratio of 2.08%, and benchmark Nifty Smallcap 250 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 9.90% returns, against a category average of -0.29% and a category best of 12.47%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.90-0.2912.47
6M0.831.6864.49
1Y18.264.31137.57
3Y0.0010.92202.94

Portfolio Analysis

  • Equity: 90.14%
  • Debt: 9.84%
  • Others
As on: 2026-03-31
View allocation % by

1. Acutaas Chemicals Limited3.11%
2. Sai Life Sciences Limited2.08%
3. Laurus Labs Limited2.02%
4. JB Chemicals & Pharmaceuticals Limited1.53%
5. Ajanta Pharma Limited1.17%
6. Neuland Laboratories Limited0.86%

1. Karur Vysya Bank Limited3.12%
2. City Union Bank Limited2.64%
3. The Federal Bank Limited1.67%
4. RBL Bank Limited1.25%

1. Aster DM Healthcare Limited2.42%
2. Krishna Institute Of Medical Sciences Limited1.27%
3. Healthcare Global Enterprises Limited0.95%
4. Narayana Hrudayalaya Limited0.95%

1. Data Patterns (India) Limited1.56%
2. MTAR Technologies Limited1.40%
3. Bharat Electronics Limited1.34%
4. Apollo Micro Systems Limited0.81%

1. Persistent Systems Limited2.06%
2. Billionbrains Garage Ventures Ltd1.02%
3. Fractal Analytics Ltd1.02%
4. HCL Technologies Limited0.75%

1. S.J.S. Enterprises Limited1.52%
2. Lumax Auto Technologies Limited1.01%
3. Pricol Limited0.91%

1. Shadowfax Technologies Limited1.27%
2. Black Buck Ltd1.07%
3. Delhivery Limited1.00%

1. Sansera Engineering Limited1.55%
2. Craftsman Automation Limited0.94%
3. PTC Industries Limited0.70%

1. Multi Commodity Exchange of India Limited2.49%
2. BSE Limited0.59%

1. Ather Energy Limited2.78%

1. Max Financial Services Limited1.11%
2. ICICI Prudential Asset Management Company Limited0.88%
3. Prudent Corporate Advisory Services Limited0.78%

1. Sagility Limited2.04%
2. Firstsource Solutions Limited0.61%

1. Privi Speciality Chemicals Limited1.19%
2. Aarti Industries Limited0.79%
3. Apar Industries Limited0.64%

1. Navin Fluorine International Limited2.57%

1. Kirloskar Oil Engines Limited2.23%

1. Lenskart Solutions Limited2.11%

1. CCL Products (India) Limited2.06%

1. Shaily Engineering Plastics Limited1.93%

1. Aditya Infotech Limited1.84%

1. Syrma SGS Technology Limited1.79%

1. TD Power Systems Limited1.77%

1. GE Vernova T&D India Limited1.73%

1. Welspun Corp Limited1.58%

1. Solar Industries India Limited1.49%

1. Radico Khaitan Limited1.46%

1. Cemindia Projects Ltd1.22%

1. Amber Enterprises India Limited1.14%

1. PNB Housing Finance Limited1.14%

About Fund

TRUSTMF Small Cap Fund Growth managed by Trust Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,348 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 2.08. 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
This FundTRUSTMF Multi Cap Fund Growth0394.14 CR2.35
This FundTRUSTMF Small Cap Fund Growth01348.46 CR2.08
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundTRUSTMF Multi Cap Fund Growth00
This FundTRUSTMF Small Cap Fund Growth18.26090
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 2.08. 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 : 9.90%
  • 6 Months : 0.83%
  • 1 Year : 18.26%
  • 3 Years : 0.00%
Returns of TRUSTMF Small Cap Fund Growth are updated daily based on NAV of ₹ 10.98 as on Apr 21,2026. 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 ₹1,348 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.
Min Inv Amount: ₹500