TrustMF Small Cap Fund Regular Growth
- Small-Cap
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹1,348.46 Cr
Expense Ratio
2.08%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹1000.00
Launch Date
4 Nov 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +12.6% | -- |
| 3 Months | +11.11% | -- |
| 6 Months | +7.76% | -- |
| 1 Year | +30.39% | +30.39% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +18% | +11.55% |
Holdings as on 12 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Karur Vysya Bank | 42.09 | 3.12 |
| Acutaas Chemicals | 41.93 | 3.11 |
| Ather Energy | 37.48 | 2.78 |
| City Union Bank | 35.61 | 2.64 |
| Navin Fluorine International | 34.70 | 2.57 |
| Multi Commodity Exchange Of India | 33.63 | 2.49 |
| Aster DM Healthcare | 32.64 | 2.42 |
| Kirloskar Oil Engines | 30.13 | 2.23 |
| Lenskart Solutions | 28.43 | 2.11 |
| Sai Life Sciences | 28.05 | 2.08 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Small Cap Fund Regular Growth | +28.3% | +22.03% | +19.2% |
| PGIM India Small Cap Fund Regular Growth | +17.36% | +16.65% | -- |
| TrustMF Small Cap Fund Regular Growth | +30.39% | -- | -- |
| Baroda BNP Paribas Small Cap Fund Regular Growth | +15.16% | -- | -- |
| JM Small Cap Fund Regular Growth | +15.75% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The TrustMF Small Cap Fund Regular Growth has an AUM of 1348.46 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.08%. The minimum investment in TrustMF Small Cap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Karur Vysya Bank, Acutaas Chemicals, Ather Energy, City Union Bank.
The major sectors where the fund is invested are Chemical Manufacturing, Regional Banks, Auto & Truck Parts, Biotechnology & Drugs.
Some of the similar funds are Union Small Cap Fund Regular Growth, PGIM India Small Cap Fund Regular Growth, TrustMF Small Cap Fund Regular Growth, Baroda BNP Paribas Small Cap Fund Regular Growth, JM Small Cap Fund Regular Growth. TrustMF Small Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating TrustMF Small Cap Fund Regular Growth has a High risk & Exceptional return.
TrustMF Small Cap Fund Regular Growth is managed by Mihir Vora,Saurabh Kataria,Aakash Manghani.
The expense ratio of TrustMF Small Cap Fund Regular Growth is 2.08%.
The 5 year annualized return on TrustMF Small Cap Fund Regular Growth is 0.00% & it has generated 30.39% in the last 1 year.
The minimum investment in TrustMF Small Cap Fund Regular Growth is 1000 Rs.
TrustMF Small Cap Fund Regular Growth has an AUM of 1348.46 crores.
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