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

TrustMF Small Cap Growth Direct Plan

NAV
₹10.6000
-0.09%
(16 Jul)
AUM
1,030 Cr
TER
0.51%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.0%
+12.1%
+4.7%
+3.2%
-3.1%
NA
3Y
+36.5%
+32.6%
+34.5%
+26.3%
+32.0%
NA
5Y
+38.7%
+36.0%
+30.9%
+34.1%
+44.9%
NA
ALL
+36.1%
+26.3%
+24.5%
+16.5%
+18.5%
+6.0%
VOL
17.6%
18.4%
20.7%
-
15.4%
22.1%
TER
0.4%
0.4%
0.5%
-
0.7%
0.5%
AUM
₹12,982 Cr
₹7,425 Cr
₹2,641 Cr
-
₹29,629 Cr
₹1,030 Cr
INFO
2.05
1.43
1.18
-
1.20
0.27
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 30th Jun
Top holdings
Multi Commodity Exchange of India Ltd
3.1%
Karur Vysya Bank Ltd
2.8%
PNB Housing Finance Ltd
2.6%
Solar Industries India Ltd
2.4%
Coforge Ltd
2.3%
Net Current Assets
2.2%
Apollo Micro Systems Ltd Ordinary Shares
2.1%
Radico Khaitan Ltd
2.0%
Welspun Corp Ltd
1.9%
GE Vernova T&D India Ltd
1.9%
Top industry exposure
Industrials
22.9%
Financial Services
22.1%
Consumer Cyclical
15.9%
Basic Materials
13.0%
Healthcare
10.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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