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TRUSTMF Small Cap Fund(G)-Direct Plan

TRUSTMF Small Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+32.68%

1Y annualised

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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

3M6M1Y3Y
Total investment
2,88,000
Would've become
4,92,129

Stock Allocation

Stock nameSectorAllocation
Multi Commodity Exchange Of India LimitedFinance4.20%
City Union Bank LimitedBank2.59%
Karur Vysya Bank LimitedBank2.59%

Fund Composition

2859 Cr

Large Cap

1.16%

Mid Cap

21.68%

Small Cap

69.89%

Others

7.27%

Sector Allocation

2859 Cr

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

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

MV

Mihir Vora

Present

SK

Saurabh Kataria

Present

AM

Aakash Manghani

Present

Similar/Peer Fund Comparison

Fund name
T

TRUSTMF Small Cap Fund(G)-Direct Plan

+0.00%
B

Bank of India Small Cap Fund(G)-Direct Plan

+23.71%
M

Motilal Oswal Small Cap Fund(G)-Direct Plan

+0.00%
U

Union Small Cap Fund(G)-Direct Plan

+19.84%
I

ITI Small Cap Fund(G)-Direct Plan

+26.65%
A

Aditya Birla SL Small Cap Fund(G)-Direct Plan

+17.03%
D

DSP Small Cap Fund(G)-Direct Plan

+19.53%
J

JM Small Cap Fund(G)-Direct Plan

+0.00%

FAQs

TRUSTMF Small Cap Fund(G)-Direct Plan is a part of Trust Asset Management Private Limited, it was incepted on 04 Nov 2024. This fund is managed by Mihir Vora, Saurabh Kataria and Aakash Manghani. It is a Equity type of fund.

The current NAV of TRUSTMF Small Cap Fund(G)-Direct Plan is ₹13.94 (as of 24 Aug 2026).

TRUSTMF Small Cap Fund(G)-Direct Plan has delivered 32.68% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for TRUSTMF Small Cap Fund(G)-Direct Plan is ₹1000.

The expense ratio of TRUSTMF Small Cap Fund(G)-Direct Plan is 0.47%.

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