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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹1,312 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 ₹10.02 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The TRUSTMF Small Cap Fund Growth AUM is ₹1,312 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 -5.18% returns, against a category average of -1.33% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.18-1.337.74
6M-3.541.9564.49
1Y15.755.28137.57
3Y0.0012.25202.94

Portfolio Analysis

  • Equity: 93.63%
  • Debt: 6.36%
  • Others
As on: 2026-01-31
View allocation % by

1. Karur Vysya Bank Limited4.05%
2. City Union Bank Limited3.56%
3. The Federal Bank Limited2.73%
4. RBL Bank Limited1.33%
5. Ujjivan Small Finance Bank Limited1.10%

1. Acutaas Chemicals Limited2.97%
2. Laurus Labs Limited1.62%
3. Neuland Laboratories Limited0.98%
4. Sai Life Sciences Limited0.93%
5. Eris Lifesciences Limited0.82%

1. Sagility Limited1.82%
2. eClerx Services Limited1.81%
3. Firstsource Solutions Limited1.19%

1. Mtar Technologies Limited1.74%
2. Apollo Micro Systems Limited1.46%
3. Data Patterns (India) Limited1.07%
4. Bharat Electronics Limited0.48%

1. S.J.S. Enterprises Limited2.04%
2. Lumax Auto Technologies Limited1.48%
3. Pricol Limited1.13%

1. Multi Commodity Exchange of India Limited4.60%

1. Aster DM Healthcare Limited1.34%
2. Healthcare Global Enterprises Limited0.91%
3. Narayana Hrudayalaya Ltd.0.88%
4. Krishna Institute of Medical Sciences Limited0.57%

1. Max Financial Services Limited1.51%
2. Prudent Corporate Advisory Services Limited0.98%
3. Cholamandalam Financial Holdings Limited0.62%

1. Blackbuck Limited1.29%
2. Delhivery Limited1.00%
3. Shadowfax Technologies Limited0.65%

1. Billionbrains Garage Ventures Limited1.65%
2. Persistent Systems Limited1.22%

1. Navin Fluorine International Limited2.48%

1. Hindustan Copper Limited2.38%

1. GE Vernova T&D India Limited1.36%
2. Kalpataru Projects International Limited0.79%

1. Craftsman Automation Limited1.24%
2. PTC Industries Limited0.87%

1. Hindustan Zinc Limited1.75%

1. TD Power Systems Limited1.67%

1. Cartrade Tech Limited1.59%

1. Kirloskar Oil Engines Limited1.56%

1. Privi Speciality Chemicals Limited1.50%

1. Sharda Cropchem Limited1.47%

1. Radico Khaitan Limited1.47%

1. Lenskart Solutions Limited1.44%

1. Physicswallah Limited0.89%
2. Veranda Learning Solutions Limited0.52%

1. Ather Energy Limited1.38%

1. Syrma SGS Technology Limited1.34%

1. Manappuram Finance Limited1.33%

1. Cemindia Projects Limited1.33%

1. Aditya Infotech Limited1.28%

1. Central Depository Services (India) Limited1.21%

1. ICICI Prudential Asset Management Company Limited1.19%

1. Welspun Corp Limited1.18%

1. V2 Retail Limited1.12%

1. Shaily Engineering Plastics Limited1.12%

1. Awfis Space Solutions Limited0.59%
2. Smartworks Coworking Spaces Limited0.48%

About Fund

TRUSTMF Small Cap Fund Growth managed by Trust Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,312 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSamco Large Cap Fund Growth0118.77 CR2.38
This FundTRUSTMF Small Cap Fund Growth01311.73 CR2.08
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundSamco Large Cap Fund Growth00
This FundTRUSTMF Small Cap Fund Growth15.74710
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 : -5.18%
  • 6 Months : -3.54%
  • 1 Year : 15.75%
  • 3 Years : 0.00%
Returns of TRUSTMF Small Cap Fund Growth are updated daily based on NAV of ₹ 10.02 as on Mar 12,2026. 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 ₹1,312 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