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TRUSTMF Small Cap Fund Direct Growth
NAV: 22 Jun '26
₹13.01
Min. for SIP
₹1,000
Fund size (AUM)
₹1,890.75 Cr
Expense ratio
0.47%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹16,346 | +8.97% | |
| 6 months | ₹30,000 | ₹34,456 | +14.85% | |
| 1 year | ₹60,000 | ₹70,918 | +18.20% |
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo/CBLO | Unspecified | Repo/CBLO | 3.80% |
| Navin Fluorine International Ltd | Materials | Equity | 2.58% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.46% |
| Ami Organics Ltd | Healthcare | Equity | 2.22% |
| ITD Cementation India Ltd | Industrials | Equity | 2.21% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.20% |
| City Union Bank Ltd | Financial | Equity | 2.16% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 2.09% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.01% |
| Laurus Labs Ltd | Healthcare | Equity | 1.98% |
| Aditya Infotech Ltd. | Technology | Equity | 1.93% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.92% |
| PNB Housing Finance Ltd | Financial | Equity | 1.90% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.88% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.88% |
| The Federal Bank Ltd | Financial | Equity | 1.87% |
| GE T&D India Ltd | Industrials | Equity | 1.85% |
| Solar Industries India Ltd | Materials | Equity | 1.83% |
| Coforge Ltd | Technology | Equity | 1.78% |
| Welspun Corp Ltd | Materials | Equity | 1.75% |
| BSE Ltd | Financial | Equity | 1.74% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.74% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.73% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 1.73% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.72% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.63% |
| Persistent Systems Ltd | Technology | Equity | 1.59% |
| MTAR Technologies Ltd | Industrials | Equity | 1.56% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.54% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.54% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.54% |
| Sagility India Ltd. | Industrials | Equity | 1.49% |
| TD Power Systems Ltd | Industrials | Equity | 1.48% |
| R R Kabel Ltd. | Industrials | Equity | 1.48% |
| Firstsource Solutions Ltd | Industrials | Equity | 1.40% |
| Fractal Analytics Ltd. | Technology | Equity | 1.39% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.29% |
| Apollo Micro Systems Ltd | Industrials | Equity | 1.27% |
| Avalon Technologies Ltd. | Industrials | Equity | 1.24% |
| Angel One Ltd | Financial | Equity | 1.23% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.19% |
| Privi Speciality Chemicals Ltd | Materials | Equity | 1.19% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.18% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.16% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.13% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.13% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.12% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.08% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.08% |
| RBL Bank Ltd | Financial | Equity | 1.07% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.07% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.05% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 1.05% |
| Hindustan Copper Ltd | Materials | Equity | 0.99% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.97% |
| Delhivery Ltd | Industrials | Equity | 0.96% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.95% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.90% |
| eClerx Services Ltd | Technology | Equity | 0.90% |
| Apar Industries Ltd | Diversified | Equity | 0.83% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 0.82% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.79% |
| V2 Retail Ltd | Consumer Discretionary | Equity | 0.77% |
| GNG Electronics Ltd. | Industrials | Equity | 0.73% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.70% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.67% |
| PTC Industries Ltd | Materials | Equity | 0.63% |
| Pricol Ltd | Consumer Discretionary | Equity | 0.58% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.48% |
| Sharda Cropchem Ltd | Materials | Equity | 0.17% |
| Net Receivables | Unspecified | Net Receivables | 0.03% |
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 | +28.4% | +19.8% | +28.2% | +29.0% |
| Category average (Equity Small Cap) | -- | -- | -6.3% | -- |
| Rank (Equity Small Cap) | 3 | 2 | 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) | |
|---|---|---|---|---|
 | +9.80% | +29.58% | 27,219.13 | |
 | +13.33% | +25.21% | 11,716.88 | |
 | +15.26% | +20.58% | 3,680.99 | |
 | +10.02% | +19.82% | 74,604.07 | |
 | +7.66% | +17.10% | 27,840.05 | |
| 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 22 Jun 2026 is ₹13.01.
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,