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

TrustMF Small Cap Growth Direct Plan

NAV
₹10.4900
+0.38%
(22 Aug)
AUM
1,051 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
+5.2%
+1.4%
+1.0%
-2.9%
-7.8%
NA
3Y
+28.5%
+32.2%
+29.9%
+22.1%
+27.4%
NA
5Y
+32.5%
+32.9%
+27.1%
+29.1%
+36.6%
NA
ALL
+25.4%
+34.3%
+23.3%
+15.8%
+18.0%
+4.9%
VOL
18.4%
17.5%
20.6%
-
15.4%
21.0%
TER
0.4%
0.4%
0.5%
-
0.7%
0.5%
AUM
₹7,580 Cr
₹14,062 Cr
₹2,680 Cr
-
₹29,463 Cr
₹1,051 Cr
INFO
1.39
1.96
1.13
-
1.17
0.23
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 Jul
Top holdings
Treps
5.9%
Karur Vysya Bank Ltd
2.9%
Gabriel India Ltd
2.6%
Net Current Assets
2.4%
GE Vernova T&D India Ltd
2.4%
Welspun Corp Ltd
2.3%
Navin Fluorine International Ltd
2.2%
Sagility India Ltd
2.2%
Aster DM Healthcare Ltd Ordinary Shares
2.2%
Krishna Institute of Medical Sciences Ltd
2.1%
Top industry exposure
Consumer Cyclical
18.1%
Industrials
17.6%
Basic Materials
15.7%
Healthcare
14.9%
Financial Services
13.2%
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