TR
TRUSTMF Small Cap Fund Direct Growth
Latest NAV
+29.14% 1Y
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Benchmark: Nifty Smallcap 250 TRI
Expense ratio
1.56%
AUM
₹3,439 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
+29.14%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Nov 2024
Where the NAV sits & how risky it is
₹13.65
52-week range
at 86%
₹13.65
Low 23 Mar 2026₹9.77
High 08 Sep 2026₹14.26
Risk level
Very High
Low
Very high
NAV history
05 Nov 2024
Since inception
01 Oct 2026
Returns by period
1W
-2.08%
1M
-2.43%
3M
+3.96%
6M
+35.15%
1Y
+29.14%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 96.18%
Cash & other 3.82%
Sector split
Country split
Top 5 hold 11.7%
Top 10 hold 21.8%
77 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Navin Fluorine International
INE048G01026 |
Basic Materials Chemicals |
India |
2.58%
|
+19.03% |
| 2 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
2.46%
|
+23.20% |
| 3 | Acutaas Chemicals
INE00FF01025 |
Basic Materials Specialty Chemicals |
India |
2.22%
|
+88.80% |
| 4 | Cemindia Projects
INE686A01026 |
Industrials Engineering & Construction |
India |
2.21%
|
+49.08% |
| 5 | Sai Life Sciences
INE570L01029 |
Healthcare Diagnostics & Research |
India |
2.20%
|
+30.79% |
| 6 | City Union Bank
INE491A01021 |
Financial Services Banks - Regional |
India |
2.16%
|
-12.95% |
| 7 | Sansera Engineering
INE953O01021 |
Consumer Cyclical Auto Parts |
India |
2.09%
|
+70.63% |
| 8 | Kirloskar Oil Engines
INE146L01010 |
Industrials Specialty Industrial Machinery |
India |
2.01%
|
+49.61% |
| 9 | Laurus Labs
INE947Q01028 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
1.98%
|
+25.17% |
| 10 | Aditya Infotech
INE819V01029 |
Industrials Building Products & Equipment |
India |
1.93%
|
+124.35% |
About this scheme
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, Saurabh Kataria, Aakash Manghani
Exit load: Exit load of 1%, if redeemed within 180 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
04 Nov 2024
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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