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TRUSTMF Small Cap Fund Direct Growth
NAV: 12 Nov '26
₹13.99
Min. for SIP
₹1,000
Fund size (AUM)
₹3,981.13 Cr
Expense ratio
1.46%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,154 | +1.03% | |
| 6 months | ₹30,000 | ₹31,142 | +3.81% | |
| 1 year | ₹60,000 | ₹69,240 | +15.40% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo/CBLO | Unspecified | Repo/CBLO | 4.63% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.95% |
| Laurus Labs Ltd | Healthcare | Equity | 2.70% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.61% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.37% |
| Ami Organics Ltd | Healthcare | Equity | 2.28% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.19% |
| City Union Bank Ltd | Financial | Equity | 2.17% |
| PNB Housing Finance Ltd | Financial | Equity | 2.10% |
| Navin Fluorine International Ltd | Materials | Equity | 2.00% |
| Gland Pharma Ltd | Healthcare | Equity | 2.00% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.90% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 1.88% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 1.88% |
| ITD Cementation India Ltd | Industrials | Equity | 1.78% |
| The Federal Bank Ltd | Financial | Equity | 1.76% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.74% |
| RBL Bank Ltd | Financial | Equity | 1.68% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.63% |
| Welspun Corp Ltd | Materials | Equity | 1.62% |
| Granules India Ltd | Healthcare | Equity | 1.59% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.55% |
| Coforge Ltd | Technology | Equity | 1.52% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 1.50% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.44% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.43% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.43% |
| PTC Industries Ltd | Materials | Equity | 1.41% |
| Avalon Technologies Ltd. | Industrials | Equity | 1.39% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.37% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.36% |
| Paras Defence And Space Technologies Ltd | Industrials | Equity | 1.35% |
| Sterlite Technologies Ltd | Technology | Equity | 1.32% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.30% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.30% |
| Net Receivables | Unspecified | Net Receivables | 1.26% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.25% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 1.24% |
| TD Power Systems Ltd | Industrials | Equity | 1.13% |
| TRUSTMF Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 1.13% |
| Netweb Technologies India Ltd. | Technology | Equity | 1.13% |
| Aeroflex Industries Ltd. | Industrials | Equity | 1.11% |
| Aditya Infotech Ltd. | Technology | Equity | 1.10% |
| Zen Technologies Ltd | Technology | Equity | 1.10% |
| Persistent Systems Ltd | Technology | Equity | 1.08% |
| One 97 Communications Ltd | Industrials | Equity | 1.07% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 1.03% |
| Omnitech Engineering Ltd. | Industrials | Equity | 1.03% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.99% |
| INDO-MIM Ltd. | Industrials | Equity | 0.98% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.96% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.96% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.94% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.93% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.91% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.90% |
| Manorama Industries Ltd | Consumer Staples | Equity | 0.89% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.88% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.88% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.87% |
| Rentomojo Ltd | Consumer Discretionary | Equity | 0.85% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.84% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.83% |
| Kanohar Electricals Ltd Equity | Industrials | Equity | 0.77% |
| WeWork India Management Ltd. | Industrials | Equity | 0.75% |
| Redington Ltd | Technology | Equity | 0.74% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.70% |
| Privi Speciality Chemicals Ltd | Materials | Equity | 0.59% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.55% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.54% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.53% |
| MTAR Technologies Ltd | Industrials | Equity | 0.47% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.42% |
| Augmont Enterprises Ltd. | Technology | Equity | 0.22% |
| Karamtara Engineering Ltd. | Energy & Utilities | Equity | 0.19% |
| SFC Environmental Technologies Ltd. | Industrials | Equity | 0.13% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.2% | +14.2% | +24.0% | +38.3% |
| Category average (Equity Small Cap) | -1.6% | +6.9% | +9.9% | +308.4% |
| Rank (Equity Small Cap) | 5 | 5 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 180 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.25% | +22.73% | 35,203.84 | |
 | +18.12% | +21.79% | 3,597.03 | |
 | +19.07% | +21.50% | 16,319.58 | |
 | +8.93% | +14.49% | 3,862.20 | |
 | +7.29% | +13.85% | 76,902.83 | |
| Compare | ||||
Fund management
About TRUSTMF Small Cap Fund Direct Growth
TRUSTMF Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by TRUST Mutual Fund. This scheme was made available to investors on 07 Oct 2019. Aakash Manghani is the Current Fund Manager of TRUSTMF Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹8,252 Cr and the Latest NAV as of 12 Nov 2026 is ₹13.99.
The TRUSTMF Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 180 days.
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Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the scheme will be realized.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹8,251.84 Cr
Date of Incorporation07 Oct 2019
Launch Date07 Oct 2019
Address3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai Mumbai 400093
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,