TRUSTMF Small Cap Fund - Direct (G) logo

TRUSTMF Small Cap Fund Direct Growth

NAV ₹11.36 as on 17 Nov 2025

RiskVery High

Fund Size₹1,146.93Cr

NAV₹11.36 as on 17 Nov 2025
RiskVery High
Fund Size₹1,146.93Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

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

Basic Details

Age

1 years 0 months (Since Nov 04, 2024)

Return since Launch

13.10%

Expense ratio

0.47%

Type

OPEN

AUM (Fund Size)

₹1,146.93

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Mihir Vora

Experience:

Mr. Mihir Vora has experience of over 29 years in Fund Management across various verticals in financial services industry, viz. Mutual Funds, Insurance, Sovereign Funds. From Oct 2023 till date: Chief Investment Officer, Trust Asset Management Private Limited Sep 2014 - Sep 2023: Chief Investment Officer, Max Life Insurance Company Apr 2012 - Sep 2014: Chief Investment Officer (Offshore), Birla Sunlife Asset Management

Scheme Holding Summary

Plastic products

Banks

Pharmaceuticals

Capital Goods - Electrical Equipment

Debt Others

Alcoholic Beverages

Chemicals

Capital Goods-Non Electrical Equipment

Healthcare

Auto Ancillaries

IT - Software

Consumer Durables

Financial Services

Automobile

Retail

Logistics

Realty

E-Commerce/App based Aggregator

Mutual Fund Units

Aerospace & Defence

BEML Ltd

0.75%

Stock/ Commodity Brokers

Finance

Electronics

Castings, Forgings & Fastners

Infrastructure Developers & Operators

Non Ferrous Metals

IT - Hardware

Agro Chemicals

Education

Steel

Miscellaneous

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#38 in India
Total AUM₹3,793.72Cr
Date of Incorporation12 Dec 2017
TRUSTMF Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Trust Mutual Fund. This scheme was made available to investors on 04 Nov 2024. The fund currently has an Asset Under Management(AUM) of ₹3,793.72 Cr and the Latest NAV as of 17 Nov 2025 is ₹11.36.
The TRUSTMF Small Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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.
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Returns and Rankings

Category: Equity Small Cap Fund

1Y3Y5YAll
Fund returns16.63%--13.10%
Category average3.20%6.48%5%-
Rank within category12422-

FAQ’s

What kind of returns does TRUSTMF Small Cap Fund Direct Growth provide?

TRUSTMF Small Cap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by TRUSTMF Small Cap Fund Direct Growth?

The Expense Ratio charged by TRUSTMF Small Cap Fund Direct Growth is 0.47%.

What is the AUM size of TRUSTMF Small Cap Fund Direct Growth?

The AUM size of TRUSTMF Small Cap Fund Direct Growth is ₹1,146.93Cr.

What is the minimum SIP amount that you can invest in TRUSTMF Small Cap Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in TRUSTMF Small Cap Fund Direct Growth .

What are the top stock holdings of TRUSTMF Small Cap Fund Direct Growth?

The top stock holdings of TRUSTMF Small Cap Fund Direct Growth include , Shaily Engineering Plastics Ltd , Karur Vysya Bank Ltd and RBL Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.