TrustMF Small Cap Fund Regular Growth
- Small-Cap
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹3,438.90 Cr
Expense Ratio
2.92%
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 | -3.9% | -- |
| 3 Months | +5.56% | -- |
| 6 Months | +29.66% | -- |
| 1 Year | +25.38% | +25.38% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +32.9% | +15.93% |
Holdings as on 9 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps 01-Sep-2026 | 154.81 | 4.50 |
| Welspun Corp | 81.87 | 2.38 |
| Karur Vysya Bank | 81.85 | 2.38 |
| Ather Energy | 78.18 | 2.27 |
| Sansera Engineering | 76.27 | 2.22 |
| Sky Gold and Diamonds | 71.35 | 2.07 |
| Multi Commodity Exchange Of India | 69.29 | 2.01 |
| Shadowfax Technologies Ltd | 69.04 | 2.01 |
| Lenskart Solutions | 68.72 | 2.00 |
| Navin Fluorine International | 63.41 | 1.84 |
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 |
|---|---|---|---|
| Bank of India Small Cap Fund Regular Growth | +26.66% | +19.31% | +17.16% |
| ITI Small Cap Fund Regular Growth | +15.8% | +20.55% | +15.33% |
| Union Small Cap Fund Regular Growth | +17.67% | +14.74% | +14.8% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | +9.27% | +13.49% | +13.3% |
| TrustMF Small Cap Fund Regular Growth | +25.38% | -- | -- |
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 3438.90 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 2.92%. 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 Treps 01-Sep-2026, Welspun Corp, Karur Vysya Bank, Ather Energy.
The major sectors where the fund is invested are Biotechnology & Drugs, Regional Banks, Auto & Truck Parts, Consumer Financial Services.
Some of the similar funds are Bank of India Small Cap Fund Regular Growth, ITI Small Cap Fund Regular Growth, Union Small Cap Fund Regular Growth, Sundaram Small Cap Fund - Regular Plan - Growth Option, TrustMF 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 2.92%.
The 5 year annualized return on TrustMF Small Cap Fund Regular Growth is 0.00% & it has generated 25.38% 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 3438.90 crores.
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