TrustMF Small Cap Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

TrustMF Small Cap Growth Direct Plan

NAV
₹10.5000
+0.48%
(30 Jan)
AUM
1,325 Cr
TER
0.47%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.9%
+6.1%
+5.6%
+5.4%
+4.9%
+2.6%
3Y
NA
+26.8%
+25.4%
+30.4%
+24.5%
+19.2%
5Y
NA
+20.6%
NA
+26.3%
+25.5%
+22.2%
ALL
+4.0%
+20.3%
+23.2%
+30.7%
+22.6%
+14.5%
VOL
18.7%
20.1%
16.7%
17.2%
18.1%
-
TER
0.5%
0.4%
0.4%
0.5%
0.4%
-
AUM
₹1,325 Cr
₹2,793 Cr
₹4,224 Cr
₹18,990 Cr
₹9,225 Cr
-
INFO
0.22
1.01
1.39
1.79
1.25
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Trustmf Small Cap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Treps
6.2%
Multi Commodity Exchange of India Ltd
3.5%
Karur Vysya Bank Ltd
2.9%
City Union Bank Ltd
2.8%
Laurus Labs Ltd
2.6%
The Federal Bank Ltd
2.5%
Navin Fluorine International Ltd
2.2%
Ather Energy Ltd
2.2%
SJS Enterprises Ltd
2.1%
Radico Khaitan Ltd
2.0%
Top industry exposure
Financial Services
25.0%
Consumer Cyclical
15.2%
Industrials
14.7%
Healthcare
11.8%
Basic Materials
11.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
195%
Lock-in period
-
Exit load
• 1% for redemption within 180 days
Fund objective
The objective of the scheme is 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 manager(s)
Mihir Vora
Aakash Manghani

FAQs