TrustMF Small Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Oct 08, 2026
₹13.72
-2.14%1D Change
3Y returns
+49.46% ↑
Very High Risk
Equity
NAV as of Oct 08, 2026
₹13.72
-2.14%1D Change
3Y returns
+49.46% ↑
TrustMF Small Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Oct 08, 2026
₹13.72
-2.14%1D
3Y returns
+49.46% ↑
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 ratio1.56%
- Exit Load1% within 180 days
- AUM (Fund size)₹3,438.9 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 01-Sep-2026 | 4.5% |
| Karur Vysya Bank Ltd | 2.38% |
| Welspun Corp Ltd | 2.38% |
| Ather Energy Ltd | 2.27% |
| Sansera Engineering Ltd | 2.22% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 21,659 Cr | ₹246.92 | -1.88% | Very High |
| Aditya Birla Sun Life Sma... | ₹ 6,226 Cr | ₹110.89 | -2.26% | Very High |
| HSBC Small Cap Fund Fund ... | ₹ 19,076 Cr | ₹98.67 | -2.49% | Very High |
| Axis Small Cap Fund Direc... | ₹ 31,448 Cr | ₹131.44 | -1.94% | Very High |
NAV History - TRUSTMF SMALL CAP FUND - DIRECT PLAN - GROWTH
FUND | TRUSTMF SMALL CAP FUND - DIRECT PLAN - GROWTH |
|---|---|
| NAV (Oct 08, 2026) | ₹13.72 |
| Class | Equity | Small Cap |
| Inception Date | Nov 04, 2024 |
| Fund Manager | Mihir Vora, Saurabh Kataria, 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... | 0.51% | -3.79% | 5.86% | 30.67% | 27.39% | null% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹1,000 required