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F&O
1M
6M
All
NAV: 25 Sep 2025
₹10.67
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹1,056.01Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (63)
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Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Small Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 4.2% | 8.1% | 19.8% | 8.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 5 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Small Cap Fund Direct IDCW | 3 | -8.8% | 20.8% | 15,885.78 |
LIC MF Small Cap Fund Direct IDCW | 2 | -8.3% | 18.9% | 604.36 |
PGIM India Small Cap Fund Direct IDCW | 1 | -0.6% | 15.8% | 1,558.38 |
Expense ratio, exit load and tax
Expense ratio: 0.47%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 180 days.
Stamp duty
0.005% (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%.
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Check past data
Fund management
Mihir VoraOct 2024 - PresentView details
Mihir Vora
Oct 2024 - Present
View details
Education
Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.
Experience
Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.
Also manages these schemes
Aakash ManghaniOct 2024 - PresentView details
Aakash Manghani
Oct 2024 - Present
View details
Education
Mr. Manghani has done Bachelors in Engineering
Experience
Prior to joining Trust Mutual Fund, he has worked with BOI AXA Mutual Fund, Pioneer Investcorp Ltd., Girik Capital and Amdocs Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
Launch Date
07 Oct 2019
E-mail
NAWebsite
www.trustmf.com
TRUST Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
TRUSTMF Small Cap Fund Direct IDCW
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