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NAV as on Jul 9, 2026
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.28%
Fund Category
Fund Size
Rs 1,891 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
TRUSTMF Small Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
17.93%
Launch Date
Oct 11, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.10
Category Avg
Beta
0.81
Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
50.04
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.12 | Equity | ||
| 3.11 | Equity | ||
| 2.78 | Equity | ||
| 2.64 | Equity | ||
| 2.57 | Equity | ||
| 2.49 | Equity | ||
| 2.42 | Equity | ||
| 2.23 | Equity | ||
| 2.11 | Equity | ||
| 2.08 | Equity |
Source: Dion Global
Jul 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.38 | 5.44 | 24.81 | 25.05 | 24.69 | NA | NA | NA | 17.93 |
| Category Average (%) | -0.20 | 5.59 | 16.06 | 11.74 | 5.63 | 12.07 | 10.52 | NA | 22.41 |
| Rank within Category | 30 | 95 | 5 | 5 | 3 | NA | NA | NA | 72 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 202.31 | 74,604 | -0.92 | 3.99 | 13.63 | 11.05 | 4.07 | 18.45 | 20.33 | 21.64 | 24.90 | 0.73 | |
| 157.55 | 40,417 | -0.72 | 3.11 | 8.22 | 1.59 | -2.43 | 13.65 | 16.51 | 18.29 | 22.62 | 0.77 | |
| 206.81 | 37,395 | -0.26 | 6.40 | 14.11 | 10.54 | 2.72 | 14.02 | 14.92 | 19.19 | 25.11 | 0.79 | |
| 310.62 | 33,739 | -0.94 | 5.97 | 19.73 | 15.81 | 8.86 | 21.31 | 20.20 | 20.92 | 28.96 | 0.81 | |
| 131.52 | 27,840 | -0.08 | 5.70 | 13.93 | 10.40 | 4.83 | 17.11 | 17.46 | 19.77 | 22.69 | 0.74 | |
| 55.18 | 27,219 | -0.52 | 4.68 | 13.15 | 9.51 | 7.20 | 28.61 | 21.36 | NA | 30.75 | 0.63 | |
| 244.29 | 18,358 | 0.64 | 6.25 | 15.94 | 15.19 | 9.98 | 19.72 | 18.89 | 17.38 | 26.66 | 0.82 | |
| 97.16 | 17,830 | -0.40 | 5.62 | 18.01 | 14.26 | 4.24 | 17.56 | 18.69 | 19.25 | 20.56 | 0.76 | |
| 316.35 | 17,806 | -0.83 | 4.99 | 13.86 | 10.27 | 0.36 | 14.29 | 14.57 | 18.06 | 29.10 | 0.65 | |
| 45.00 | 13,967 | 0.24 | 5.76 | 11.91 | 7.60 | 2.25 | 15.14 | 17.50 | NA | 22.58 | 0.65 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,235 (+24.69%)
Fund Manager
Mr. Mihir Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow. Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.
View MoreHere is the list of funds managed by Mihir Vora
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 13.18 | 1,891 | 24.69 | NA | |
| Equity - Flexi Cap | 12.15 | 1,043 | 3.58 | NA | |
| Equity - Multi Cap | 11.49 | 527 | NA | NA | |
| Equity - Mid Cap | 11.80 | 241 | NA | NA | |
| Hybrid - Arbitrage | 10.56 | 86 | NA | NA |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.18 | 1,891 | 0.38 | 5.44 | 24.81 | 25.05 | 24.69 | NA | NA | NA | 17.93 | 1.28 | |
| 12.15 | 1,043 | -0.82 | 4.02 | 9.07 | 4.38 | 3.58 | NA | NA | NA | 9.28 | 1.58 | |
| 1,359.46 | 1,014 | 0.06 | 0.57 | 1.59 | 3.29 | 6.27 | 6.93 | 6.19 | NA | 6.07 | 0.10 | |
| 11.49 | 527 | -0.52 | 4.55 | 14.44 | 11.45 | NA | NA | NA | NA | 14.67 | 1.67 | |
| 11.80 | 241 | 0.34 | 5.73 | 14.45 | NA | NA | NA | NA | NA | 17.88 | 1.91 | |
| 1,307.15 | 134 | -0.02 | 0.75 | 1.69 | 3.28 | 6.24 | 7.17 | NA | NA | 7.12 | 0.16 |
Source: Dion Global
Jul 9, 2026
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