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NAV as on Sep 8, 2026
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.51%
Fund Category
Fund Size
Rs 2,860 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 - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
21.26%
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
199.00 vs 50.04
Fund Vs 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
Sep 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.59 | 5.16 | 15.94 | 35.68 | 35.81 | NA | NA | NA | 21.26 |
| Category Average (%) | 1.50 | 2.49 | 13.25 | 22.86 | 13.25 | 10.58 | 10.69 | NA | 22.89 |
| Rank within Category | 5 | 12 | 25 | 6 | 2 | NA | NA | NA | 51 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.26 | 78,957 | 1.30 | 1.34 | 9.63 | 18.93 | 8.49 | 7.92 | 12.53 | 16.56 | 19.32 | 0.70 | |
| 65.01 | 41,679 | 0.11 | -1.89 | 6.56 | 9.07 | -6.45 | 3.51 | 7.79 | 10.79 | 14.65 | 0.76 | |
| 147.53 | 39,955 | 0.03 | 1.93 | 12.63 | 20.77 | 9.47 | 12.00 | 15.07 | 16.15 | 21.73 | 0.74 | |
| 253.67 | 34,069 | 1.89 | 2.83 | 12.29 | 28.85 | 17.95 | 17.54 | 20.21 | 20.43 | 26.67 | 0.95 | |
| 40.38 | 31,103 | 1.80 | 1.77 | 11.69 | 14.61 | 7.83 | 16.49 | 13.14 | NA | 23.80 | 0.58 | |
| 55.87 | 30,089 | 1.27 | 2.16 | 12.35 | 20.20 | 3.42 | 6.16 | 6.84 | 10.36 | 14.43 | 0.77 | |
| 71.03 | 20,221 | 0.58 | 3.18 | 13.89 | 25.28 | 10.36 | 7.88 | 8.86 | 8.34 | 15.40 | 0.82 | |
| 144.29 | 18,933 | 0.43 | 0.51 | 10.15 | 17.87 | 7.06 | 12.00 | 13.46 | 14.67 | 21.53 | 0.63 | |
| 49.65 | 17,784 | 2.12 | 4.66 | 15.67 | 16.91 | 7.48 | 5.83 | 8.66 | 10.46 | 13.88 | 0.77 | |
| 40.62 | 14,475 | 0.59 | 0.99 | 13.18 | 11.99 | 8.18 | 11.15 | 13.63 | NA | 19.54 | 0.64 |
Source: Dion Global
Sep 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,791 (+35.81%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 14.26 | 2,860 | 35.81 | NA | |
| Equity - Flexi Cap | 13.00 | 1,001 | 11.78 | NA |
Source: Dion Global
Sep 8, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.26 | 2,860 | 2.59 | 5.16 | 15.94 | 35.68 | 35.81 | NA | NA | NA | 21.26 | 1.51 | |
| 13.00 | 1,001 | 1.01 | 1.88 | 12.46 | 14.74 | 11.78 | NA | NA | NA | 11.75 | 1.66 |
Source: Dion Global
Sep 8, 2026
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