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

TrustMF Small Cap IDCW Payout Direct Plan

NAV
₹10.4400
-2.16%
(26 Sep)
AUM
1,056 Cr
TER
0.51%
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
-2.1%
-2.2%
-2.2%
-2.6%
-7.2%
NA
3Y
+26.0%
+28.4%
+28.4%
+30.7%
+20.7%
NA
5Y
+32.3%
+27.8%
+27.8%
+32.1%
+28.6%
NA
ALL
+24.6%
+22.9%
+22.9%
+32.7%
+15.5%
+6.7%
VOL
19.2%
20.6%
20.6%
18.3%
-
20.2%
TER
0.4%
0.2%
0.2%
0.4%
-
0.5%
AUM
₹7,718 Cr
₹2,622 Cr
₹2,622 Cr
₹14,562 Cr
-
₹1,056 Cr
INFO
1.28
1.12
1.12
1.78
-
0.33
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 IDCW Payout (DP)
₹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 Aug
Top holdings
Treps
8.1%
Karur Vysya Bank Ltd
2.8%
Apollo Micro Systems Ltd Ordinary Shares
2.7%
Shaily Engineering Plastics Ltd
2.5%
GE Vernova T&D India Ltd
2.4%
Multi Commodity Exchange of India Ltd
2.4%
Radico Khaitan Ltd
2.4%
Gabriel India Ltd
2.3%
eClerx Services Ltd
2.2%
Aster DM Healthcare Ltd Ordinary Shares
2.2%
Top industry exposure
Industrials
18.0%
Consumer Cyclical
15.5%
Financial Services
14.6%
Healthcare
13.9%
Basic Materials
13.4%
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