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TRUSTMF Small Cap Fund Direct Growth
NAV: 10 Jul '26
₹13.35
Min. for SIP
₹1,000
Fund size (AUM)
₹2,476.03 Cr
Expense ratio
1.51%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,957 | +6.38% | |
| 6 months | ₹30,000 | ₹35,049 | +16.83% | |
| 1 year | ₹60,000 | ₹72,311 | +20.52% |
Holdings (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo/CBLO | Unspecified | Repo/CBLO | 5.28% |
| The Federal Bank Ltd | Financial | Equity | 2.17% |
| ITD Cementation India Ltd | Industrials | Equity | 2.16% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.14% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 2.04% |
| City Union Bank Ltd | Financial | Equity | 2.01% |
| Navin Fluorine International Ltd | Materials | Equity | 1.95% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.87% |
| Laurus Labs Ltd | Healthcare | Equity | 1.86% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.85% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.81% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 1.79% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.73% |
| Welspun Corp Ltd | Materials | Equity | 1.73% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.70% |
| Solar Industries India Ltd | Materials | Equity | 1.70% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.66% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.63% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 1.62% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.61% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 1.61% |
| RBL Bank Ltd | Financial | Equity | 1.60% |
| Aditya Infotech Ltd. | Technology | Equity | 1.56% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.54% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.51% |
| GNG Electronics Ltd. | Industrials | Equity | 1.47% |
| PNB Housing Finance Ltd | Financial | Equity | 1.46% |
| Privi Speciality Chemicals Ltd | Materials | Equity | 1.45% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.45% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.44% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.41% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.40% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.40% |
| R R Kabel Ltd. | Industrials | Equity | 1.35% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.33% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.33% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.32% |
| Angel One Ltd | Financial | Equity | 1.31% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.30% |
| Coforge Ltd | Technology | Equity | 1.29% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.28% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.28% |
| Delhivery Ltd | Industrials | Equity | 1.28% |
| Avalon Technologies Ltd. | Industrials | Equity | 1.27% |
| MTAR Technologies Ltd | Industrials | Equity | 1.26% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.25% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.22% |
| Ami Organics Ltd | Healthcare | Equity | 1.22% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.20% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.17% |
| Apollo Micro Systems Ltd | Industrials | Equity | 1.15% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.14% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.14% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.13% |
| Granules India Ltd | Healthcare | Equity | 1.05% |
| TD Power Systems Ltd | Industrials | Equity | 1.05% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.00% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.99% |
| Computer Age Management Services Ltd | Financial | Equity | 0.99% |
| Zen Technologies Ltd | Technology | Equity | 0.99% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.97% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.97% |
| Fractal Analytics Ltd. | Technology | Equity | 0.94% |
| Aeroflex Industries Ltd. | Industrials | Equity | 0.88% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.87% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.87% |
| Apar Industries Ltd | Diversified | Equity | 0.75% |
| GE T&D India Ltd | Industrials | Equity | 0.73% |
| Le Travenues Technology Ltd. | Consumer Discretionary | Equity | 0.72% |
| Pricol Ltd | Consumer Discretionary | Equity | 0.47% |
| Paras Defence And Space Technologies Ltd | Industrials | Equity | 0.39% |
| Net Payables | Unspecified | Net Payables | -0.46% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +24.3% | +26.7% | +26.7% | +33.5% |
| Category average (Equity Small Cap) | -- | -- | -6.3% | -- |
| Rank (Equity Small Cap) | 2 | 1 | 1 | -- |
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.06% | +29.11% | 27,219.13 | |
 | +12.88% | +25.83% | 13,420.41 | |
 | +12.71% | +20.65% | 3,871.80 | |
 | +5.48% | +19.02% | 78,407.03 | |
 | +6.31% | +17.65% | 29,393.79 | |
| Compare | ||||
Fund management
AMAakash ManghaniOct 2024 - PresentView details
AM
Aakash Manghani
Oct 2024 - Present
View details
MVMihir VoraOct 2024 - PresentView details
MV
Mihir Vora
Oct 2024 - Present
View details
SKSaurabh KatariaApr 2026 - PresentView details
SK
Saurabh Kataria
Apr 2026 - Present
View details
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 ₹5,245 Cr and the Latest NAV as of 10 Jul 2026 is ₹13.35.
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₹5,245.30 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,