How to check the XIRR of TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH?

You can track the exact XIRR and portfolio overlapping of TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH?

Use the MutualSaathi Portfolio Analyzer to compare TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH with other funds, PMS, and AIFs to detect hidden stock overlaps.

TrustMF Small Cap Fund -Direct Plan-Growth

Trust Mutual Fund

Expense Ratio: 0.47

Risk: Very High

Equity Scheme - Small Cap Fund

Plan: Direct

Benchmark: Nifty Smallcap 250 TRI

Inception: 11-10-2024

Exit Load: Nil

Fund Size:₹1,323.57 Cr

Performance

Fund25.81%

Cat. Avg.9.53%

FundN/A

Cat. Avg.1.54%

FundN/A

Cat. Avg.14.58%

FundN/A

Cat. Avg.14.52%

10Y

FundN/A

Cat. Avg.17.13%

Fund16.77%

Cat. Avg.18.90%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	TREPS 01-Jul-2026	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	130.76	5.28%
2	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks	53.66	2.17%
3	Cemindia Projects Ltd	Equity	Listed	Small Cap	Construction	53.36	2.15%
4	Multi Commodity Exchange of India Limited	Equity	Listed	Mid Cap	Capital Markets	52.95	2.14%
5	Sansera Engineering Limited	Equity	Listed	Small Cap	Auto Components	50.39	2.04%
6	City Union Bank Limited	Equity	Listed	Small Cap	Banks	49.74	2.01%
7	Navin Fluorine International Limited	Equity	Listed	Small Cap	Chemicals & Petrochemicals	48.21	1.95%
8	Radico Khaitan Limited	Equity	Listed	Mid Cap	Beverages	46.23	1.87%
9	Laurus Labs Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	46.04	1.86%
10	Karur Vysya Bank Limited	Equity	Listed	Small Cap	Banks	45.89	1.85%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	69358	+15.6%	+34.1%
SI	07 Nov, 24	1.20 L.	1.51 L.	+26.0%	+25.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.26 L.	+25.8%	+25.8%
SI	05 Nov, 24	1 L.	1.35 L.	+35.2%	+16.8%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.