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)

₹2,860 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(%)
1M4.673.3612.01
6M28.2214.7832.68
1Y30.589.9377.31
3Y0.0039.04105.57

Portfolio Analysis

  • Equity: 96.19%
  • Debt: 3.81%
  • Others
As on: 2026-07-31
View allocation % by

1. Laurus Labs Limited2.72%
2. Sai Life Sciences Limited1.60%
3. Senores Pharmaceuticals Limited1.39%
4. Granules India Limited1.33%
5. Neuland Laboratories Limited1.14%
6. Rubicon Research Limited1.08%
7. Acutaas Chemicals Limited0.93%

1. Karur Vysya Bank Limited2.62%
2. The Federal Bank Limited2.14%
3. City Union Bank Limited1.89%
4. RBL Bank Limited1.41%
5. Ujjivan Small Finance Bank Limited1.33%

1. Sansera Engineering Limited2.34%
2. Craftsman Automation Limited1.75%
3. Inox India Limited1.29%

1. Coforge Limited2.14%
2. Billionbrains Garage Ventures Ltd1.24%

1. Shadowfax Technologies Limited2.06%
2. Delhivery Limited1.27%

1. Sky Gold And Diamonds Limited1.70%
2. Bluestone Jewellery and Lifestyle Limited0.92%
3. Thangamayil Jewellery Limited0.70%

1. L&T Finance Limited1.14%
2. Manappuram Finance Limited1.08%
3. Piramal Finance Limited1.05%

1. Data Patterns (India) Limited0.88%
2. Paras Defence and Space Technologies Limited0.80%
3. Zen Technologies Limited0.79%
4. MTAR Technologies Limited0.33%

1. Aster DM Quality Care Limited1.58%
2. Krishna Institute Of Medical Sciences Limited0.86%

1. Aditya Birla Capital Limited1.31%
2. Anand Rathi Wealth Limited1.11%

1. Dixon Technologies (India) Limited1.37%
2. Avalon Technologies Limited0.88%

1. R R Kabel Limited1.55%
2. Diamond Power Infra Limited0.57%

1. Lenskart Solutions Limited2.04%

1. Syrma SGS Technology Limited1.62%
2. GNG Electronics Ltd0.42%

1. Gabriel India Limited1.86%

1. Multi Commodity Exchange of India Limited1.85%

1. Firstsource Solutions Limited1.13%
2. eClerx Services Limited0.71%

1. Radico Khaitan Limited1.82%

1. Kirloskar Oil Engines Limited1.71%

1. S.J.S. Enterprises Limited1.55%

1. Welspun Corp Limited1.54%

1. Honasa Consumer Limited1.53%

1. Ather Energy Limited1.50%

1. PNB Housing Finance Limited1.50%

1. Shaily Engineering Plastics Limited1.49%

1. SPR Auto Technologies Ltd1.46%

1. Nippon Life India Asset Management Limited1.45%

1. Navin Fluorine International Limited1.41%

1. PhysicsWallah Limited1.41%

1. Clean Max Enviro Energy Solutions Limited1.40%

1. Deepak Fertilizers and Petrochemicals Corporation Limited0.83%
2. Paradeep Phosphates Limited0.56%

1. Aditya Infotech Limited1.38%

1. Arvind Limited1.37%

1. Sona BLW Precision Forgings Limited1.29%

1. Privi Speciality Chemicals Limited1.24%

1. Cemindia Projects Ltd1.21%

1. Amber Enterprises India Limited1.20%

1. Aeroflex Industries Limited1.20%

1. Cartrade Tech Limited1.19%

1. Solar Industries India Limited1.16%

1. VA Tech Wabag Limited1.09%

1. Le Travenues Technology Ltd1.07%
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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 ₹2,860 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
Groww Small Cap Fund Growth0573 CR2.89
Motilal Oswal Small Cap Fund Growth07,604 CR1.97
TRUSTMF Small Cap Fund Growth02,859 CR2.92
Bandhan Small Cap Fund Growth531,103 CR1.75
Fund Name1Y3Y
This FundGroww Small Cap Fund Growth00
This FundMotilal Oswal Small Cap Fund Growth22.97570
This FundTRUSTMF Small Cap Fund Growth30.58250
This FundBandhan Small Cap Fund Growth11.02597.5303

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 : 4.67%
  • 6 Months : 28.22%
  • 1 Year : 30.58%
  • 3 Years : 0.00%
Returns of TRUSTMF Small Cap Fund Growth are updated daily based on NAV of ₹ 13.45 as on Aug 20,2026. 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 ₹2,860 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.