TrustMF Small Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Oct 24, 2025
₹10.99
-0.09%1D Change
Returns since inception
9.9%p.a.
Very High Risk
Equity
NAV as of Oct 24, 2025
₹10.99
-0.09%1D Change
Returns since inception
9.9%p.a.
TrustMF Small Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Oct 24, 2025
₹10.99
-0.09%1D
Returns since inception
9.9%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 ratio0.51%
- Exit Load1% within 180 days
- AUM (Fund size)₹1,030.34 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 | 5.98% |
| Karur Vysya Bank Ltd | 2.67% |
| GE Vernova T&D India Ltd | 2.62% |
| Shaily Engineering Plastics Ltd | 2.54% |
| Multi Commodity Exchange of India Ltd | 2.39% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Small Cap Fund Direc... | ₹ 25,975 Cr | ₹124.11 | 0.06% | Very High |
| ICICI Prudential Smallcap... | ₹ 8,449 Cr | ₹98.93 | -0.23% | Very High |
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹213.50 | -0.17% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,057 Cr | ₹48.91 | -0.34% | Very High |
NAV History - TRUSTMF SMALL CAP FUND - DIRECT PLAN - GROWTH
FUND | TRUSTMF SMALL CAP FUND - DIRECT PLAN - GROWTH |
|---|---|
| NAV (Oct 24, 2025) | ₹10.99 |
| 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... | 1.38% | 2.52% | 5.07% | 16.54% | null% | 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
