
TRUSTMF Small Cap Fund(G)-Direct Plan
+34.34%
1Y annualised
+34.34%
1Y annualised
+0.28% 1D
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Buy, Hold or Sell?
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NAV : 11 Sep 2026
₹14.24
Min. SIP amount
₹1,000
Fund size (AUM)
3438 Cr
Expense ratio
0.47%
Launched on
04 Nov 2024
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
NAV : 11 Sep 2026
₹14.24
Min. SIP amount
₹1,000
Fund size (AUM)
3438 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
Mid Cap
19.38%
Small Cap
71.41%
Others
9.21%
Sector Allocation
Domestic Equities
12.78%
Automobile & Ancillaries
11.65%
Finance
10.35%
Capital Goods
8.62%
Healthcare
8.26%
Bank
8.02%
Cash & Cash Equivalents And Net Assets
4.93%
Electricals
4.91%
Others
30.48%
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
Aakash Manghani
Present
Saurabh Kataria
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
Mahindra Manulife Small Cap Fund(G)-Direct Plan
JM Small Cap Fund(G)-Direct Plan
FAQs
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