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

TrustMF Small Cap Growth Direct Plan

NAV
₹11.1300
+0.00%
(2 Nov)
AUM
1,077 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
+5.5%
+5.2%
+4.3%
-0.9%
-1.1%
NA
3Y
+27.0%
+28.9%
+32.8%
+20.8%
+25.9%
NA
5Y
+33.0%
+28.0%
+33.1%
+28.8%
+35.6%
NA
ALL
+25.0%
+23.0%
+34.0%
+16.2%
+18.0%
+11.3%
VOL
18.2%
20.3%
17.3%
-
15.3%
19.6%
TER
0.4%
0.2%
0.4%
-
0.7%
0.5%
AUM
₹8,055 Cr
₹2,622 Cr
₹15,738 Cr
-
₹29,288 Cr
₹1,077 Cr
INFO
1.37
1.13
1.96
-
1.18
0.58
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 Sep
Top holdings
Treps
6.0%
Karur Vysya Bank Ltd
2.7%
GE Vernova T&D India Ltd
2.6%
Shaily Engineering Plastics Ltd
2.5%
Multi Commodity Exchange of India Ltd
2.4%
Radico Khaitan Ltd
2.3%
Kaynes Technology India Ltd
2.2%
Lumax Auto Technologies Ltd
2.2%
Apollo Micro Systems Ltd Ordinary Shares
2.1%
Amber Enterprises India Ltd Ordinary Shares
2.1%
Top industry exposure
Consumer Cyclical
16.6%
Industrials
15.8%
Financial Services
14.8%
Technology
14.2%
Healthcare
12.3%
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