TrustMF Small Cap Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

TrustMF Small Cap Growth Direct Plan

NAV
₹9.2100
-1.50%
(30 Apr)
AUM
817 Cr
TER
0.51%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.2%
+10.6%
+5.8%
+1.2%
-5.4%
NA
3Y
+27.5%
+24.4%
+26.0%
+18.0%
+22.6%
NA
5Y
+37.0%
+34.6%
+31.0%
+33.4%
+48.3%
NA
ALL
+33.9%
+24.5%
+22.5%
+16.5%
+17.8%
-7.9%
VOL
17.8%
18.5%
20.9%
-
15.4%
24.9%
TER
0.5%
0.4%
0.6%
-
0.7%
0.5%
AUM
₹9,516 Cr
₹5,885 Cr
₹2,219 Cr
-
₹24,893 Cr
₹817 Cr
INFO
1.91
1.32
1.07
-
1.15
-0.32
See fund holdings as of 31st Mar
Top holdings
Net Current Assets
4.0%
Solar Industries India Ltd
2.5%
Blue Jet Healthcare Ltd
2.4%
Ami Organics Ltd
2.3%
Blue Star Ltd
2.3%
Sagility India Ltd
2.2%
PG Electroplast Ltd
2.2%
Transformers & Rectifiers (India) Ltd
2.2%
Cholamandalam Financial Holdings Ltd
2.1%
Radico Khaitan Ltd
2.1%
Top industry exposure
Industrials
24.2%
Consumer Cyclical
16.2%
Financial Services
15.1%
Healthcare
14.2%
Basic Materials
13.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Mihir Vora
Aakash Manghani

FAQs