TrustMF Small Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Feb 06, 2026
₹10.57
-0.47%1D Change
Returns since inception
4.51%p.a.
Very High Risk
Equity
NAV as of Feb 06, 2026
₹10.57
-0.47%1D Change
Returns since inception
4.51%p.a.
TrustMF Small Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Feb 06, 2026
₹10.57
-0.47%1D
Returns since inception
4.51%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.47%
- Exit Load1% within 180 days
- AUM (Fund size)₹1,325.12 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Nov 04, 2024
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps | 6.2% |
| Multi Commodity Exchange of India Ltd | 3.53% |
| Karur Vysya Bank Ltd | 2.9% |
| City Union Bank Ltd | 2.82% |
| Laurus Labs Ltd | 2.57% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sma... | ₹ 4,938 Cr | ₹96.16 | -0.06% | Very High |
| DSP Small Cap Fund Direct... | ₹ 16,935 Cr | ₹211.33 | -0.39% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,459 Cr | ₹47.63 | -0.62% | Very High |
| ICICI Prudential Smallcap... | ₹ 8,428 Cr | ₹94.85 | -0.29% | Very High |
NAV History - TRUSTMF SMALL CAP FUND - DIRECT PLAN - GROWTH
FUND | TRUSTMF SMALL CAP FUND - DIRECT PLAN - GROWTH |
|---|---|
| NAV (Feb 06, 2026) | ₹10.57 |
| Class | Equity | Small Cap |
| Inception Date | Nov 04, 2024 |
| Fund Manager | Mihir Vora, Aakash Manghani |
FUND | TRUSTMF SMALL CAP FUND - DIRECT PLAN - GROWTH |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 1% within 180 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FU... | 0.67% | -3.03% | -4.43% | 3.32% | 7.75% | null% |
About Trust Asset Management Private Limited
Trust Asset Management Private Limited Details
- No. of schemes9
- Total AUM₹0
- AddressTrust Asset Management Private Limited, 801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, Maharashtra, 400051
- Phone+91 2262746000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹1,000 required
