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

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

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

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

TrustMF Small Cap Fund -Direct Plan-IDCW

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

Fund24.81%

Cat. Avg.7.52%

FundN/A

Cat. Avg.5.33%

FundN/A

Cat. Avg.18.66%

FundN/A

Cat. Avg.17.65%

10Y

FundN/A

Cat. Avg.18.31%

Fund17.56%

Cat. Avg.19.61%

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

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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	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	72.59	5.38%
2	Net Current Assets	CASH	Others		Others	60.17	4.46%
3	Karur Vysya Bank Limited	Equity	Listed	Small Cap	Banks	42.08	3.12%
4	Acutaas Chemicals Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	41.92	3.11%
5	Ather Energy Limited	Equity	Listed	Small Cap	Automobiles	37.48	2.78%
6	City Union Bank Limited	Equity	Listed	Small Cap	Banks	35.61	2.64%
7	Navin Fluorine International Limited	Equity	Listed	Small Cap	Chemicals & Petrochemicals	34.70	2.57%
8	Multi Commodity Exchange of India Limited	Equity	Listed		Capital Markets	33.63	2.49%
9	Aster DM Healthcare Limited	Equity	Listed	Small Cap	Healthcare Services	32.63	2.42%
10	Kirloskar Oil Engines Limited	Equity	Listed	Small Cap	Industrial Products	30.12	2.23%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	72052	+20.1%	+44.8%
SI	07 Nov, 24	1.05 L.	1.33 L.	+26.4%	+30.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.25 L.	+24.8%	+24.8%
SI	05 Nov, 24	1 L.	1.32 L.	+31.5%	+17.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.