Historical NAV & Returns
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 ₹817 Cr worth of assets under management (AUM) as on Mar 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 -11.40% since inception.
Holdings
TrustMF Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Financial Services, Health, Basic Materials, Tech, Consumer Defensive, Energy. Its top holdings are Solar Industries India Ltd, Blue Jet Healthcare Ltd, Ami Organics Ltd, Blue Star Ltd, Sagility India Ltd
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.
TrustMF Small Cap Fund Direct Growth Overview
| Expense ratio | 0.51% |
Benchmark | Nifty Smallcap 250 TR Index |
| AUM | ₹817 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 (15-Apr-25)
Fund Distribution
as on (31-Mar-25)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Solar Industries India Ltd | 2.5% | 199% | |
 Blue Jet Healthcare Ltd | 2.35% | 0% | |
 Ami Organics Ltd | 2.31% | 48.7% | |
 Blue Star Ltd | 2.3% | 122.2% | |
 Sagility India Ltd | 2.23% | 102.5% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 TrustMF Small Cap Fund Direct Growth | - | - | - | -11.4% |
 Bandhan Small Cap Fund Direct Growth | 11.72% | 23.87% | 36.67% | 33.27% |
 UTI Small Cap Fund Direct Growth | 6.25% | 13.79% | - | 22.59% |
 Axis Small Cap Fund Direct Growth | 5.51% | 15.33% | 31.58% | 23.31% |
Top Growth Drivers | 1M Return |
|---|---|
 Transformers & Rectifiers India Ltd | 39.6% |
 Solar Industries India Ltd | 12.2% |
 PTC Industries Ltd | 7.4% |
TrustMF Small Cap Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹817 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 | 1.14% | 1.14% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 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 | - | - | - |