
TRUSTMF Small Cap Fund(G)-Direct Plan
+32.68%
1Y annualised
+32.68%
1Y annualised
-0.14% 1D
Expert Rating Locked 🔒
Subscribe to unlock the ratings
- Lorem ipsum dolor sit amet, consectetur adipiscing elit.
- Mattis eget etiam curabitur a cras malesuada pulvinar.
Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 24 Aug 2026
₹13.94
Min. SIP amount
₹1,000
Fund size (AUM)
2859 Cr
Expense ratio
0.47%
Launched on
04 Nov 2024
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
NAV : 24 Aug 2026
₹13.94
Min. SIP amount
₹1,000
Fund size (AUM)
2859 Cr
Expense ratio
0.47%
Launched on
04 Nov 2024
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
1.16%
Mid Cap
21.68%
Small Cap
69.89%
Others
7.27%
Sector Allocation
Finance
12.23%
Healthcare
9.59%
Capital Goods
9.50%
Domestic Equities
9.17%
Bank
8.64%
Automobile & Ancillaries
8.13%
It
5.99%
Chemicals
5.44%
Others
30.80%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 180D, Nil after 180D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Mihir Vora
Present
Saurabh Kataria
Present
Aakash Manghani
Present
Similar/Peer Fund Comparison
TRUSTMF Small Cap Fund(G)-Direct Plan
Bank of India Small Cap Fund(G)-Direct Plan
Motilal Oswal Small Cap Fund(G)-Direct Plan
Union Small Cap Fund(G)-Direct Plan
ITI Small Cap Fund(G)-Direct Plan
Aditya Birla SL Small Cap Fund(G)-Direct Plan
DSP Small Cap Fund(G)-Direct Plan
JM Small Cap Fund(G)-Direct Plan
FAQs
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.
