TrustMF Small Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Feb 27, 2026
₹10.75
-0.74%1D Change
3Y returns
+17.97% ↑
Very High Risk
Equity
NAV as of Feb 27, 2026
₹10.75
-0.74%1D Change
3Y returns
+17.97% ↑
TrustMF Small Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Feb 27, 2026
₹10.75
-0.74%1D
3Y returns
+17.97% ↑
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)₹1,311.73 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 (%) |
|---|---|
| Net Current Assets | 6.26% |
| Multi Commodity Exchange of India Ltd | 4.6% |
| Karur Vysya Bank Ltd | 4.05% |
| City Union Bank Ltd | 3.56% |
| Acutaas Chemicals Ltd | 2.97% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 16,135 Cr | ₹215.03 | -0.59% | Very High |
| Aditya Birla Sun Life Sma... | ₹ 4,778 Cr | ₹96.02 | -1.20% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,369 Cr | ₹47.44 | -1.27% | Very High |
| ICICI Prudential Smallcap... | ₹ 8,123 Cr | ₹95.07 | -0.67% | Very High |
NAV History - TRUSTMF SMALL CAP FUND - DIRECT PLAN - GROWTH
FUND | TRUSTMF SMALL CAP FUND - DIRECT PLAN - GROWTH |
|---|---|
| NAV (Feb 27, 2026) | ₹10.75 |
| 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... | 0.19% | 5.7% | -3.33% | 3.17% | 24.42% | 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
