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TRUSTMF Small Cap Fund Direct Growth
NAV: 01 Oct '26
₹13.65
Min. for SIP
₹1,000
Fund size (AUM)
₹3,438.90 Cr
Expense ratio
1.54%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,168 | +1.12% | |
| 6 months | ₹30,000 | ₹32,604 | +8.68% | |
| 1 year | ₹60,000 | ₹70,186 | +16.98% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 4.50% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.38% |
| Welspun Corp Ltd | Materials | Equity | 2.38% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.27% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 2.22% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 2.07% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 2.01% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.01% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.00% |
| Navin Fluorine International Ltd | Materials | Equity | 1.84% |
| Coforge Ltd | Technology | Equity | 1.79% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.78% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.73% |
| TD Power Systems Ltd | Industrials | Equity | 1.72% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 1.71% |
| One 97 Communications Ltd | Industrials | Equity | 1.69% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.65% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.57% |
| RBL Bank Ltd | Financial | Equity | 1.55% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.53% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.52% |
| City Union Bank Ltd | Financial | Equity | 1.51% |
| The Federal Bank Ltd | Financial | Equity | 1.51% |
| Laurus Labs Ltd | Healthcare | Equity | 1.49% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.48% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.48% |
| PNB Housing Finance Ltd | Financial | Equity | 1.46% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.45% |
| Hindustan Copper Ltd | Materials | Equity | 1.45% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.44% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.44% |
| Manappuram Finance Ltd | Financial | Equity | 1.41% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.38% |
| Aeroflex Industries Ltd. | Industrials | Equity | 1.37% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.34% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.32% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.32% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 1.30% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 1.28% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.27% |
| Shilpa Medicare Ltd | Healthcare | Equity | 1.27% |
| Avalon Technologies Ltd. | Industrials | Equity | 1.24% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.22% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.21% |
| R R Kabel Ltd. | Industrials | Equity | 1.20% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 1.18% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.16% |
| Aditya Infotech Ltd. | Technology | Equity | 1.16% |
| Zen Technologies Ltd | Technology | Equity | 1.15% |
| Granules India Ltd | Healthcare | Equity | 1.11% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.09% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.09% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.07% |
| Paradeep Phosphates Ltd | Materials | Equity | 1.07% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.07% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.06% |
| Privi Speciality Chemicals Ltd | Materials | Equity | 0.99% |
| Ami Organics Ltd | Healthcare | Equity | 0.98% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.98% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.98% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.97% |
| MTAR Technologies Ltd | Industrials | Equity | 0.94% |
| WeWork India Management Ltd. | Industrials | Equity | 0.93% |
| PTC Industries Ltd | Materials | Equity | 0.87% |
| ITD Cementation India Ltd | Industrials | Equity | 0.84% |
| Paras Defence And Space Technologies Ltd | Industrials | Equity | 0.76% |
| Redington Ltd | Technology | Equity | 0.76% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.72% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.64% |
| eClerx Services Ltd | Technology | Equity | 0.63% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.56% |
| Net Receivables | Unspecified | Net Receivables | 0.48% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 0.00% |
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 | +5.3% | +38.8% | +32.5% | +37.8% |
| Category average (Equity Small Cap) | +2.7% | +28.1% | +12.7% | +312.3% |
| Rank (Equity Small Cap) | 4 | 5 | 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) | |
|---|---|---|---|---|
 | +22.17% | +23.65% | 3,602.84 | |
 | +12.63% | +23.60% | 34,176.02 | |
 | +15.89% | +21.91% | 15,744.40 | |
 | +15.94% | +16.10% | 4,155.35 | |
 | +9.97% | +14.69% | 82,580.30 | |
| 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 ₹7,922 Cr and the Latest NAV as of 01 Oct 2026 is ₹13.65.
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₹7,922.43 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,