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TRUSTMF Small Cap Fund Direct Growth
NAV: 21 Oct '26
₹13.20
Min. for SIP
₹1,000
Fund size (AUM)
₹3,877.01 Cr
Expense ratio
1.50%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,879 | -0.81% | |
| 6 months | ₹30,000 | ₹30,965 | +3.22% | |
| 1 year | ₹60,000 | ₹68,202 | +13.67% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo/CBLO | Unspecified | Repo/CBLO | 6.04% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.40% |
| RBL Bank Ltd | Financial | Equity | 2.24% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 2.16% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 2.13% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.12% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.12% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 2.05% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 1.95% |
| Welspun Corp Ltd | Materials | Equity | 1.93% |
| Laurus Labs Ltd | Healthcare | Equity | 1.81% |
| Navin Fluorine International Ltd | Materials | Equity | 1.79% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.75% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.74% |
| Redington Ltd | Technology | Equity | 1.70% |
| Gland Pharma Ltd | Healthcare | Equity | 1.68% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.64% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.63% |
| City Union Bank Ltd | Financial | Equity | 1.61% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.57% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.55% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.50% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.46% |
| Granules India Ltd | Healthcare | Equity | 1.44% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.40% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.40% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.39% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.37% |
| Kanohar Electricals Ltd Equity | Industrials | Equity | 1.34% |
| Avalon Technologies Ltd. | Industrials | Equity | 1.34% |
| Ami Organics Ltd | Healthcare | Equity | 1.32% |
| Netweb Technologies India Ltd. | Technology | Equity | 1.31% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.29% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.28% |
| PNB Housing Finance Ltd | Financial | Equity | 1.27% |
| Aeroflex Industries Ltd. | Industrials | Equity | 1.24% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.24% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.22% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.19% |
| The Federal Bank Ltd | Financial | Equity | 1.19% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 1.18% |
| Hindustan Copper Ltd | Materials | Equity | 1.16% |
| TD Power Systems Ltd | Industrials | Equity | 1.15% |
| ITD Cementation India Ltd | Industrials | Equity | 1.13% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 1.10% |
| INDO-MIM Ltd. | Industrials | Equity | 1.07% |
| PTC Industries Ltd | Materials | Equity | 1.07% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 1.06% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.04% |
| Sterlite Technologies Ltd | Technology | Equity | 1.01% |
| Zomato Ltd | Technology | Equity | 1.00% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.99% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.99% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.98% |
| Paras Defence And Space Technologies Ltd | Industrials | Equity | 0.97% |
| Manappuram Finance Ltd | Financial | Equity | 0.96% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.95% |
| Coforge Ltd | Technology | Equity | 0.93% |
| Zen Technologies Ltd | Technology | Equity | 0.92% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.91% |
| Aditya Infotech Ltd. | Technology | Equity | 0.91% |
| Privi Speciality Chemicals Ltd | Materials | Equity | 0.90% |
| Karamtara Engineering Ltd. | Energy & Utilities | Equity | 0.89% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.89% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.88% |
| One 97 Communications Ltd | Industrials | Equity | 0.88% |
| MTAR Technologies Ltd | Industrials | Equity | 0.88% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.84% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.83% |
| WeWork India Management Ltd. | Industrials | Equity | 0.80% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.74% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.72% |
| Manorama Industries Ltd | Consumer Staples | Equity | 0.69% |
| Net Payables | Unspecified | Net Payables | -0.22% |
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 | +2.6% | +20.9% | +24.4% | +34.9% |
| Category average (Equity Small Cap) | -1.0% | +9.6% | +7.5% | +301.9% |
| Rank (Equity Small Cap) | 4 | 2 | 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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.94% | +22.00% | 35,855.60 | |
 | +15.06% | +21.45% | 3,666.32 | |
 | +8.98% | +20.23% | 16,130.64 | |
 | +9.20% | +14.37% | 4,106.99 | |
 | +5.13% | +13.24% | 80,905.55 | |
| 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 ₹8,252 Cr and the Latest NAV as of 21 Oct 2026 is ₹13.20.
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,