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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)

₹2,476 Cr

Lock In Period

N/A

Expense Ratio

2.71

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(%)
1M0.00-0.697.74
6M23.741.7364.49
1Y23.743.68137.57
3Y0.0012.21202.94

Portfolio Analysis

  • Equity: 95.18%
  • Debt: 4.82%
  • Others
As on: 2026-06-30
View allocation % by

1. Laurus Labs Limited1.86%
2. Sai Life Sciences Limited1.73%
3. Senores Pharmaceuticals Limited1.63%
4. Rubicon Research Limited1.44%
5. Neuland Laboratories Limited1.28%
6. Acutaas Chemicals Limited1.22%
7. Granules India Limited1.05%

1. The Federal Bank Limited2.17%
2. City Union Bank Limited2.01%
3. Karur Vysya Bank Limited1.85%
4. RBL Bank Limited1.60%

1. MTAR Technologies Limited1.26%
2. Bharat Dynamics Limited1.17%
3. Apollo Micro Systems Limited1.15%
4. Data Patterns (India) Limited1.13%
5. Zen Technologies Limited0.99%
6. Paras Defence and Space Technologies Limited0.39%

1. Coforge Limited1.29%
2. Billionbrains Garage Ventures Ltd1.20%
3. Fractal Analytics Ltd0.94%

1. Sansera Engineering Limited2.04%
2. Craftsman Automation Limited1.33%

1. Angel One Limited1.31%
2. Computer Age Management Services Limited0.99%
3. Anand Rathi Wealth Limited0.97%

1. Shadowfax Technologies Limited1.79%
2. Delhivery Limited1.28%

1. Thangamayil Jewellery Limited1.62%
2. Sky Gold And Diamonds Limited1.41%

1. GNG Electronics Ltd1.47%
2. Syrma SGS Technology Limited1.45%

1. Aster DM Healthcare Limited1.32%
2. Krishna Institute Of Medical Sciences Limited1.00%

1. Avalon Technologies Limited1.27%
2. Dixon Technologies (India) Limited0.99%

1. Privi Speciality Chemicals Limited1.45%
2. Apar Industries Limited0.75%

1. Cemindia Projects Ltd2.16%

1. Multi Commodity Exchange of India Limited2.14%

1. S.J.S. Enterprises Limited1.51%
2. Pricol Limited0.47%

1. Navin Fluorine International Limited1.95%

1. Radico Khaitan Limited1.87%

1. Arvind Limited1.81%

1. Welspun Corp Limited1.73%

1. Lenskart Solutions Limited1.70%

1. Solar Industries India Limited1.70%

1. Amber Enterprises India Limited1.66%

1. SPR Auto Technologies Ltd1.61%

1. Kirloskar Oil Engines Limited1.61%

1. Aditya Infotech Limited1.56%

1. Honasa Consumer Limited1.54%

1. PNB Housing Finance Limited1.46%

1. Gabriel India Limited1.40%

1. Nippon Life India Asset Management Limited1.40%

1. R R Kabel Limited1.35%

1. Ather Energy Limited1.33%

1. Clean Max Enviro Energy Solutions Limited1.30%

1. Piramal Finance Limited1.28%

1. K.P.R. Mill Limited1.25%

1. Central Depository Services (India) Limited1.22%

1. Shaily Engineering Plastics Limited1.14%

1. PhysicsWallah Limited1.14%

1. TD Power Systems Limited1.05%

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 ₹2,476 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 2.71. 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
The Wealth Company Flexi Cap Fund Growth0240 CR3.26
Mirae Asset Multicap Fund Growth05,278 CR2.21
TRUSTMF Small Cap Fund Growth02,476 CR2.71
Sundaram Emerging Small Cap - Series III Growth0299 CR1.35
Fund Name1Y3Y
This FundThe Wealth Company Flexi Cap Fund Growth00
This FundMirae Asset Multicap Fund Growth3.74190
This FundTRUSTMF Small Cap Fund Growth23.73540
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 2.71. 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 : 0.00%
  • 6 Months : 23.74%
  • 1 Year : 23.74%
  • 3 Years : 0.00%
Returns of TRUSTMF Small Cap Fund Growth are updated daily based on NAV of ₹ 12.81 as on Jul 31,2026. 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 ₹2,476 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.