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

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

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

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

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

Fund22.40%

Cat. Avg.8.24%

FundN/A

Cat. Avg.0.37%

FundN/A

Cat. Avg.13.28%

FundN/A

Cat. Avg.13.15%

10Y

FundN/A

Cat. Avg.15.96%

Fund14.29%

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

Asset Class

Tap to expand

Market Cap

Tap to expand

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

Kotak Arbitrage Fund - Regular Plan - Growth

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Expense Ratio: 1.05

NAV / Fund Size

₹39.31₹72,361.13 Cr

Incep: 12-09-2005

Arbitrage FundLow RiskHybrid

5.54%

6.43%

6.89%

6.08%

6.74%

Fund Details

Kotak Arbitrage Fund - Regular Plan - Growth

NAV / Fund Size₹39.31₹72,361.13 Cr

Arbitrage FundLow RiskHybrid

5.54%

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6.89%

6.08%

6.74%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

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NAV / Fund Size

₹85.88₹8,443.27 Cr

Incep: 23-08-2007

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0.48%

2.32%

14.31%

15.88%

12.31%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹85.88₹8,443.27 Cr

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14.31%

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12.31%

TrustMF Liquid Fund-Regular Plan-Daily IDCW

Trust Mutual Fund

Expense Ratio: 0.25

NAV / Fund Size

₹1,208.12₹689.36 Cr

Incep: 08-04-2021

Liquid FundLow to Moderate RiskDebt

3.64%

4.31%

4.36%

3.79%

3.77%

Fund Details

TrustMF Liquid Fund-Regular Plan-Daily Income Distribution Cum Capital Withdrawal

NAV / Fund Size₹1,208.12₹689.36 Cr

Liquid FundLow to Moderate RiskDebt

3.64%

4.31%

4.36%

3.79%

3.77%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	68246	+13.7%	+29.3%
SI	07 Nov, 24	1.20 L.	1.47 L.	+22.9%	+22.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Oct, 25	1 L.	1.21 L.	+21.0%	N/A
SI	05 Nov, 24	1 L.	1.30 L.	+29.8%	+14.3%

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.