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TRUSTMF Small Cap Fund(G)-Direct Plan

TRUSTMF Small Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+34.34%

1Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
5,06,498

Stock Allocation

Stock nameSectorAllocation
Treps 01-Sep-2026Cash & Cash Equivalents And Net Assets4.50%
Karur Vysya Bank LimitedBank2.38%
Welspun Corp LimitedIron & Steel2.38%

Fund Composition

3438 Cr

Mid Cap

19.38%

Small Cap

71.41%

Others

9.21%

Sector Allocation

3438 Cr

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

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

AM

Aakash Manghani

Present

SK

Saurabh Kataria

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

+21.40%
M

Motilal Oswal Small Cap Fund(G)-Direct Plan

+0.00%
U

Union Small Cap Fund(G)-Direct Plan

+17.27%
I

ITI Small Cap Fund(G)-Direct Plan

+24.59%
A

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

+15.31%
M

Mahindra Manulife Small Cap Fund(G)-Direct Plan

+20.39%
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, Aakash Manghani and Saurabh Kataria. It is a Equity type of fund.

The current NAV of TRUSTMF Small Cap Fund(G)-Direct Plan is ₹14.24 (as of 11 Sep 2026).

TRUSTMF Small Cap Fund(G)-Direct Plan has delivered 34.34% 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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