TrustMF Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV as on 11-03-2025
₹ 8.76
1D
Inception Returns
/yr
About TrustMF Small Cap Fund Direct Growth
TrustMF Small Cap Fund Direct Growth is an equity fund. This fund was started on 4 November, 2024. The fund is managed by Aakash Manghani. The fund could potentially beat inflation in the long-run.
Key Parameters
- TrustMF Small Cap Fund Direct Growth has ₹503 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
TrustMF Small Cap Fund Direct Growth has given a CAGR return of -12.40% since inception.
Holdings
TrustMF Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Health, Consumer Cyclical, Basic Materials, Financial Services, Tech, Consumer Defensive. Its top holdings are Ami Organics Ltd, Radico Khaitan Ltd, Karur Vysya Bank Ltd, Amber Enterprises India Ltd Ordinary Shares, Aster DM Healthcare Ltd Ordinary Shares
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of TrustMF Small Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. TrustMF Small Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
TrustMF Small Cap Fund Direct Growth Overview
| Expense ratio | 0.51% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹503 Cr |
| Inception Date | 4 November, 2024 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (11-Mar-25)
Fund Distribution
as on (31-Jan-25)
Top Growth Drivers | 1M Return |
|---|---|
 Cholamandalam Financial Holdings Ltd | 7.4% |
 Suven Pharmaceuticals Ltd | 6.6% |
 Inventurus Knowledge Solutions Ltd | 3.1% |
TrustMF Small Cap Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹503 Cr
Expense Ratio 0.51%
Frequently Asked Questions for TrustMF Small Cap Fund Direct Growth
TrustMF Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.58% | -4.58% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
TrustMF Small Cap Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
TrustMF Small Cap Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
TrustMF Small Cap Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
TrustMF Small Cap Fund Direct Growth | - | - | - |