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

Fund23.32%

Cat. Avg.4.92%

FundN/A

Cat. Avg.3.67%

FundN/A

Cat. Avg.16.80%

FundN/A

Cat. Avg.15.95%

10Y

FundN/A

Cat. Avg.17.06%

Fund15.45%

Cat. Avg.17.09%

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

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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 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

SBI BSE Sensex ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹865.21₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹865.21₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹32.81₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.81₹2,795.70 Cr

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

TrustMF Liquid Fund-Regular Plan-Monthly IDCW

Trust Mutual Fund

Expense Ratio: 0.25

NAV / Fund Size

₹1,207.45₹689.36 Cr

Incep: 08-04-2021

Liquid FundLow to Moderate RiskDebt

3.99%

4.32%

4.49%

3.73%

3.66%

Fund Details

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

NAV / Fund Size₹1,207.45₹689.36 Cr

Liquid FundLow to Moderate RiskDebt

3.99%

4.32%

4.49%

3.73%

3.66%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	71463	+19.1%	+41.4%
SI	07 Nov, 24	1.05 L.	1.31 L.	+24.6%	+27.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.23 L.	+22.8%	N/A
SI	05 Nov, 24	1 L.	1.28 L.	+27.7%	+15.5%

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.