TrustMF Small Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Apr 24, 2026
₹11.32
-0.61%1D Change
3Y returns
+24.07% ↑
Very High Risk
Equity
NAV as of Apr 24, 2026
₹11.32
-0.61%1D Change
3Y returns
+24.07% ↑
TrustMF Small Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Apr 24, 2026
₹11.32
-0.61%1D
3Y returns
+24.07% ↑
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)₹1,348.46 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 | 5.38% |
| Net Current Assets | 4.46% |
| Karur Vysya Bank Ltd | 3.12% |
| Acutaas Chemicals Ltd | 3.11% |
| Ather Energy Ltd | 2.78% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 15,300 Cr | ₹221.73 | -1.07% | Very High |
| Aditya Birla Sun Life Sma... | ₹ 4,449 Cr | ₹100.02 | -0.35% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,108 Cr | ₹48.17 | -0.97% | Very High |
| Nippon India Small Cap Fu... | ₹ 61,809 Cr | ₹189.36 | -0.99% | Very High |
NAV History - TRUSTMF SMALL CAP FUND - DIRECT PLAN - GROWTH
FUND | TRUSTMF SMALL CAP FUND - DIRECT PLAN - GROWTH |
|---|---|
| NAV (Apr 24, 2026) | ₹11.32 |
| 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... | 1.43% | 12.86% | 12.64% | 3% | 20.04% | 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