Trust Mutual Fund

TrustMF Small Cap Fund -Regular Plan-Growth

Trust Mutual Fund

Expense Ratio: 2.1
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 11-10-2024
Exit Load: Nil
Fund Size:₹1,323.57 Cr

Performance

1Y
Fund23.78%
Cat. Avg.8.24%
2Y
FundN/A
Cat. Avg.0.37%
3Y
FundN/A
Cat. Avg.13.28%
5Y
FundN/A
Cat. Avg.13.15%
10Y
FundN/A
Cat. Avg.15.96%
SI
Fund14.85%
Cat. Avg.16.67%

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1TREPS 01-Jul-2026130.765.28%
2The Federal Bank Limited53.662.17%
3Cemindia Projects Ltd53.362.15%
4Multi Commodity Exchange of India Limited52.952.14%
5Sansera Engineering Limited50.392.04%
6City Union Bank Limited49.742.01%
7Navin Fluorine International Limited48.211.95%
8Radico Khaitan Limited46.231.87%
9Laurus Labs Limited46.041.86%
10Karur Vysya Bank Limited45.891.85%

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NAV / Fund Size₹132.64₹38,018.02 Cr
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-1.75%

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Nippon India Mutual Fund
NAV / Fund Size₹173.31₹68,371.94 Cr
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Banking and PSU FundModerate RiskDebt

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000068821+14.7%+32.1%
SI07 Nov, 241.20 L.1.49 L.+23.9%+23.5%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.24 L.+23.8%+23.8%
SI05 Nov, 241 L.1.31 L.+30.9%+14.9%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

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

%
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%
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.

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