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Mutual FundsTRUSTMF Small Cap Fund Direct - Growth

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TRUSTMF Small Cap Fund Direct - Growth

EquitySmall Cap Fund

1 Year Returns

24.42%profit

NAV (₹) on 27 Feb 2026

10.7500

1 Day NAV Change (₹)

-0.0800
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

TRUSTMF Small Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 04 Nov 2024. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.86 L

24.42%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 85,600 (14.27%)

Maturity Value

₹ 6,85,600

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹1,311.73 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

Sorry, No Data Available at this Moment!

Fund Comparison

Fund Details

52W High NAV

₹ 11.3600

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 1,311.73

Expense Ratio

0.47%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 8.3500

Inception Date

04 Nov 2024

Fund Age

1 Yrs

Benchmark

Nifty Smallcap 250 TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • 1% - If Redeemed/switched Out Within 180 Days From The Date Of Allotment.
  • nil - If Redeemed/switched Out After 180 Days From The Date Of Allotment

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Mihir Vora

Name

Mihir Vora

Qualification

CFA - CFA Institute, USA PGDM - IIM, Lucknow Bachelor of Engineering - Maharaja Sayajirao University,Vadodara

Aakash Manghani

Name

Aakash Manghani

Qualification

MBA - SP Jain School of Global Management,B.E. - Sardar Patel College of Engineering, University of Mumbai

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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Trust Mutual Fund

Funds Managed

10

Assets Managed (₹ Cr)

₹ 4,301.94

Contact Details

telephone 022-40845000

Registered Address

locate

101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051

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FAQs

TRUSTMF Small Cap Fund was launched on 04 Nov 2024.
The current NAV of TRUSTMF Small Cap Fund is ₹10.7500 as of 27 Feb 2026.
The latest value of AUM of TRUSTMF Small Cap Fund is ₹1,311.73 crores as of 27 Feb 2026.
The return on investment of TRUSTMF Small Cap Fund is:
  • In the past 1Y: 24.42%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of TRUSTMF Small Cap Fund is 0.47%.
The exit load of TRUSTMF Small Cap Fund is as follows:
1% - If Redeemed/switched Out Within 180 Days From The Date Of Allotment.|nil - If Redeemed/switched Out After 180 Days From The Date Of Allotment
The portfolio of TRUSTMF Small Cap Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of TRUSTMF Small Cap Fund is Very High.
The fund manager of TRUSTMF Small Cap Fund is Mihir Vora, Aakash Manghani.
If you wish to invest in TRUSTMF Small Cap Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in TRUSTMF Small Cap Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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TRUSTMF Small Cap Fund

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