TRUSTMF Small Cap Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

TRUSTMF Small Cap Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹3,877 Cr

Lock In Period

N/A

Expense Ratio

2.89

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-7.11-1.2912.01
6M14.441.0526.68
1Y17.522.5877.31
3Y0.0013.6799.01

Portfolio Analysis

  • Equity: 94.18%
  • Debt: 5.82%
  • Others
As on: 2026-09-30
View allocation % by

1. Laurus Labs Limited1.81%
2. Gland Pharma Limited1.68%
3. Granules India Limited1.44%
4. Sai Life Sciences Limited1.37%
5. Acutaas Chemicals Limited1.32%
6. Senores Pharmaceuticals Limited1.24%
7. Neuland Laboratories Limited1.19%
8. Shilpa Medicare Limited0.99%
9. Sudeep Pharma Limited0.98%
10. Rubicon Research Limited0.72%

1. Sansera Engineering Limited2.16%
2. Inox India Limited1.55%
3. Indo-MIM Limited1.07%
4. PTC Industries Limited1.07%
5. Karamtara Engineering Limited0.89%
6. Craftsman Automation Limited0.74%

1. RBL Bank Limited2.24%
2. Karur Vysya Bank Limited2.12%
3. City Union Bank Limited1.61%
4. The Federal Bank Limited1.19%

1. Data Patterns (India) Limited1.22%
2. Paras Defence and Space Technologies Limited0.97%
3. Zen Technologies Limited0.92%
4. MTAR Technologies Limited0.88%

1. Jyoti CNC Automation Ltd2.05%
2. TD Power Systems Limited1.15%

1. Dixon Technologies (India) Limited1.75%
2. Avalon Technologies Limited1.34%

1. Sky Gold And Diamonds Limited1.74%
2. Bluestone Jewellery and Lifestyle Limited0.83%

1. Cartrade Tech Limited1.46%
2. Eternal Limited1.00%

1. Lenskart Solutions Limited2.40%

1. Shadowfax Technologies Limited2.13%

1. Multi Commodity Exchange of India Limited2.12%

1. VA Tech Wabag Limited1.95%

1. Welspun Corp Limited1.93%

1. Manappuram Finance Limited0.96%
2. Piramal Finance Limited0.89%

1. Navin Fluorine International Limited1.79%

1. Redington Limited1.70%

1. Aster DM Quality Care Limited1.64%

1. Sona BLW Precision Forgings Limited1.63%

1. Radico Khaitan Limited1.57%

1. Kirloskar Oil Engines Limited1.50%

1. Ather Energy Limited1.40%

1. Clean Max Enviro Energy Solutions Limited1.40%

1. Honasa Consumer Limited1.39%

1. Kanohar Electricals Limited1.34%

1. Netweb Technologies India Limited1.31%

1. Shaily Engineering Plastics Limited1.29%

1. Syrma SGS Technology Limited1.28%

1. PNB Housing Finance Limited1.27%

1. Aeroflex Industries Limited1.24%

1. Diamond Power Infra Limited1.18%

1. Hindustan Copper Limited1.16%

1. Cemindia Projects Ltd1.13%

1. Milky Mist Dairy Food Limited1.10%

1. Dhoot Transmission Ltd1.06%

1. S.J.S. Enterprises Limited1.04%

1. Sterlite Technologies Limited1.01%
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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 ₹3,877 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 2.89. 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.

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 2.89. 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 : -7.11%
  • 6 Months : 14.44%
  • 1 Year : 17.52%
  • 3 Years : 0.00%
Returns of TRUSTMF Small Cap Fund Growth are updated daily based on NAV of ₹ 12.39 as on Oct 23,2026. 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 ₹3,877 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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