trustmf-small-cap-fund-direct-g

TRUSTMF Small Cap Fund - Direct (G)

  1. Equity
  2. Small Cap
  • NAV as on Jul 01, 2025 ₹10.47
  • Total Returns 4.7% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
trustmf-small-cap-fund-direct-g

Overview of TRUSTMF Small Cap Fund - Direct (G)

  • Fund House
    TRUSTMF Small Cap Fund
  • Fund Size
    ₹970 Cr
  • Expense Ratio
    0.51%
  • Benchmark
    Nifty Smallcap 250 TRI
  • Risk Level
    Very High
  • Inception Date
    Nov 04, 2024
  • Lock-in period
    0
  • 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
  • Minimum SIP Investment
    ₹1000
  • Minimum Lump sum Investment
    ₹1000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

TRUSTMF Small Cap Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

TRUSTMF Small Cap Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 3.66%
  • 13.56%
  • -3.77%
  • 0%
  • 0%
  • 0%

Category Average

  • 4.3%
  • 14.69%
  • -0.83%
  • 4.64%
  • 27.35%
  • 34.6%

Fund Asset Allocation

Top holdings

Top Sectors

  • Capital Markets
    10.19%
  • Consumer Durables
    7.84%
  • Pharmaceuticals & Biotech
    7.22%
  • Chemicals & Petrochemical
    6.59%
  • Industrial Products
    6.28%
  • Electrical Equipments
    6%

More about TRUSTMF Small Cap Fund - Direct (G)

TRUSTMF Small Cap Fund - Direct (G) is a mutual fund under the Small Cap category, managed by Trust Mutual Fund. It was launched on 12 Dec 2017, and has been active for over 8 years. As of 31 Mar 2025 the fund manages assets worth ₹970 Crores. The expense ratio is 0.51%.

This fund generated returns of 0% in the last 1 year. Since its inception, it has provided an average annual return of 4.7%.

The fund's investments are mainly concentrated in sectors like Capital Markets, Consumer Durables, Pharmaceuticals & Biotech, Chemicals & Petrochemical and Industrial Products.

The top five holdings in this fund include prominent companies such as Multi Comm. Exc., Solar Industries, Net CA & Others, BSE and PNB Housing.

Fund Managers

  • Mihir Vora
  • Aakash Manghani

Investment 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.

trustmf-small-cap-fund-direct-g

Frequently Asked Questions about TRUSTMF Small Cap Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Small cap funds are high-risk as they invest in smaller, less-established companies that can be very volatile.

  2. Should I invest in {{fund_type}}?

    Yes, if you have a high-risk appetite and are seeking high growth over the long term.

  3. How long should I stay invested in {{fund_type}}?

    A long-term holding period of five to ten years is ideal to capture growth in small companies.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, though staying invested long-term can increase your chances of benefiting from substantial growth.

  5. What are the expenses involved in {{fund_type}}?

    These funds generally have higher expenses, ranging from 1.5% to 2.5%, due to intensive management.

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