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

TrustMF Small Cap IDCW Reinvest Direct Plan

NAV
₹10.7600
+0.56%
(12 Dec)
AUM
1,250 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
+0.6%
-5.5%
-5.7%
-7.6%
-8.2%
-8.2%
3Y
NA
+24.1%
+29.6%
+18.4%
+25.4%
+25.4%
5Y
NA
+28.0%
+26.8%
+24.2%
+22.2%
+22.2%
ALL
+6.9%
+23.7%
+30.7%
+15.3%
+21.2%
+21.2%
VOL
18.9%
19.0%
18.1%
-
20.3%
20.3%
TER
0.5%
0.4%
0.4%
-
0.2%
0.2%
AUM
₹1,250 Cr
₹8,999 Cr
₹17,380 Cr
-
₹2,835 Cr
₹2,835 Cr
INFO
0.36
1.24
1.69
-
1.04
1.04
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 Reinvest (DR)
₹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 Oct
Top holdings
Shaily Engineering Plastics Ltd
2.7%
Karur Vysya Bank Ltd
2.7%
Acutaas Chemicals Ltd
2.6%
GE Vernova T&D India Ltd
2.5%
Treps
2.5%
Radico Khaitan Ltd
2.4%
Navin Fluorine International Ltd
2.2%
Welspun Corp Ltd
2.2%
Aster DM Healthcare Ltd Ordinary Shares
2.2%
SJS Enterprises Ltd
2.1%
Top industry exposure
Industrials
18.1%
Consumer Cyclical
16.1%
Financial Services
13.8%
Basic Materials
13.5%
Healthcare
12.5%
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