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TRUSTMF Small Cap Fund Direct Growth
NAV: 10 Sep '26
₹14.20
Min. for SIP
₹1,000
Fund size (AUM)
₹2,859.82 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 | ₹15,613 | +4.09% | |
| 6 months | ₹30,000 | ₹34,156 | +13.85% | |
| 1 year | ₹60,000 | ₹73,470 | +22.45% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo/CBLO | Unspecified | Repo/CBLO | 3.23% |
| Laurus Labs Ltd | Healthcare | Equity | 2.72% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.62% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 2.34% |
| The Federal Bank Ltd | Financial | Equity | 2.14% |
| Coforge Ltd | Technology | Equity | 2.14% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 2.06% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.04% |
| City Union Bank Ltd | Financial | Equity | 1.89% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.86% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.85% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.82% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.75% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.71% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.70% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.62% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.60% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.58% |
| R R Kabel Ltd. | Industrials | Equity | 1.55% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.55% |
| Welspun Corp Ltd | Materials | Equity | 1.54% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.53% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.50% |
| PNB Housing Finance Ltd | Financial | Equity | 1.50% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.49% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 1.46% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.45% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.41% |
| Navin Fluorine International Ltd | Materials | Equity | 1.41% |
| RBL Bank Ltd | Financial | Equity | 1.41% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.40% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.39% |
| Aditya Infotech Ltd. | Technology | Equity | 1.38% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.37% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.37% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.33% |
| Granules India Ltd | Healthcare | Equity | 1.33% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.31% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.29% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.29% |
| Delhivery Ltd | Industrials | Equity | 1.27% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.24% |
| Privi Speciality Chemicals Ltd | Materials | Equity | 1.24% |
| ITD Cementation India Ltd | Industrials | Equity | 1.21% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.20% |
| Aeroflex Industries Ltd. | Industrials | Equity | 1.20% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.19% |
| Solar Industries India Ltd | Materials | Equity | 1.16% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.14% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.14% |
| Firstsource Solutions Ltd | Industrials | Equity | 1.13% |
| Anand Rathi Wealth Ltd | Financial | Equity | 1.11% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 1.09% |
| Manappuram Finance Ltd | Financial | Equity | 1.08% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.08% |
| Le Travenues Technology Ltd. | Consumer Discretionary | Equity | 1.07% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.05% |
| WeWork India Management Ltd. | Industrials | Equity | 0.97% |
| Ami Organics Ltd | Healthcare | Equity | 0.93% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.92% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.88% |
| Avalon Technologies Ltd. | Industrials | Equity | 0.88% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.86% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.83% |
| Paras Defence And Space Technologies Ltd | Industrials | Equity | 0.80% |
| Zen Technologies Ltd | Technology | Equity | 0.79% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.74% |
| eClerx Services Ltd | Technology | Equity | 0.71% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 0.70% |
| Net Receivables | Unspecified | Net Receivables | 0.58% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.57% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.56% |
| GNG Electronics Ltd. | Industrials | Equity | 0.42% |
| MTAR Technologies Ltd | Industrials | Equity | 0.33% |
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 | +11.9% | +35.7% | +33.9% | +40.3% |
| Category average (Equity Small Cap) | -- | -- | -6.3% | -- |
| Rank (Equity Small Cap) | 9 | 3 | 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) | |
|---|---|---|---|---|
 | +23.86% | +25.25% | 3,454.00 | |
 | +13.13% | +24.64% | 31,103.03 | |
 | +17.48% | +22.65% | 15,799.46 | |
 | +17.00% | +17.05% | 4,155.35 | |
 | +10.03% | +14.73% | 82,580.31 | |
| 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 ₹6,907 Cr and the Latest NAV as of 10 Sep 2026 is ₹14.20.
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₹6,906.63 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,