Get access to more insightful information
By signing up to Upstox today
TrustMF Small Cap Fund Direct growth
Equity • Small Cap • Direct growth
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Small Cap
Direct growth
Launched On
04 Nov 2024
1.8 years ago
Lock-in Period
No lock-in
NAV
as of 07 Aug 2026
₹13.55
NA
AUM
₹2,476 Cr
Expense ratio
0.45%
Benchmark
Nifty Smallcap 250
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 180D
1%
If units sold after 180D
0%
Distribution
Asset split
Market capital
Equity95.23%
Cash4.77%
What's in this fund?
Sectors
Holdings
Industrials
Financial Services
Consumer Cyclical
Healthcare
Basic Materials
Fund House
Trust
Inc: 02 Feb 2021 • Total AUM: ₹5,793 Cr • Rank #39Fund Managers
Aakash Manghani
Experience: 7.07 yrs • Total AUM: 22,794 Cr
Mihir Vora
Experience: 2.27 yrs • Total AUM: 23,040 Cr
Saurabh Kataria
Experience: yrs • Total AUM: 22,794 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
Bandhan Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
27.79%
Expense ratio
0.35%
Returns vs category
Risk vs category
Invesco India Smallcap Fund
Equity • Small Cap • Direct Growth3Y CAGR
24.86%
Expense ratio
0.42%
Returns vs category
Risk vs category
Edelweiss Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
18.30%
Expense ratio
0.62%
Returns vs category
Risk vs category
Axis Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
17.26%
Expense ratio
0.74%
Returns vs category
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.