Fund Overview
Fund Size
₹405 Cr
Expense Ratio
2.31%
ISIN
INF0GCD01776
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Nov 2024
About this fund
As of 23-Dec-24, it has a Net Asset Value (NAV) of ₹10.65, Assets Under Management (AUM) of 405.18 Crores, and an expense ratio of 2.31%.
- TrustMF Small Cap Fund Regular Growth has given a CAGR return of 6.50% since inception.
- The fund's asset allocation comprises around 90.98% in equities, 0.00% in debts, and 9.02% in cash & cash equivalents.
- You can start investing in TrustMF Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+6.50%
— (Cat Avg.)
Portfolio Summary
| Equity | ₹368.63 Cr | 90.98% |
| Others | ₹36.55 Cr | 9.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
14.86%
Small Cap Stocks
74.84%
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.92%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.19
Higher the better
Fund Managers
Mihir Vora
Since November 2024
Aakash Manghani
Since November 2024
Additional Scheme Details
ISIN INF0GCD01776 | Expense Ratio 2.31% | Exit Load 1.00% | Fund Size ₹405 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR Index |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33285.18 Cr | 25.6% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1558.10 Cr | 21.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1558.10 Cr | 20.0% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹727.34 Cr | 27.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3424.27 Cr | 19.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9248.28 Cr | 46.5% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9248.28 Cr | 44.4% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹27160.76 Cr | 23.9% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24353.17 Cr | 25.4% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24353.17 Cr | 26.8% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of TrustMF Small Cap Fund Regular Growth?
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Who manages the TrustMF Small Cap Fund Regular Growth?
- Mihir Vora
- Aakash Manghani
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