TrustMF Small Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Sep 26, 2025
₹10.44
-2.16%1D Change
Returns since inception
4.4%p.a.
Very High Risk
Equity
NAV as of Sep 26, 2025
₹10.44
-2.16%1D Change
Returns since inception
4.4%p.a.
TrustMF Small Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Sep 26, 2025
₹10.44
-2.16%1D
Returns since inception
4.4%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
- Age0 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 | 8.1% |
| Karur Vysya Bank Ltd | 2.82% |
| Apollo Micro Systems Ltd Ordinary Shares | 2.7% |
| Shaily Engineering Plastics Ltd | 2.46% |
| GE Vernova T&D India Ltd | 2.44% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Small Cap Fund Direc... | ₹ 25,569 Cr | ₹121.13 | -1.69% | Very High |
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹212.49 | -1.85% | Very High |
| ICICI Prudential Smallcap... | ₹ 8,441 Cr | ₹97.75 | -1.11% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 4,921 Cr | ₹47.67 | -1.75% | Very High |
NAV History
FUND | TrustMF Small Cap Fund Direct Growth |
|---|---|
| NAV (Sep 26, 2025) | ₹10.44 |
| Class | Equity | Small Cap |
| Inception Date | Nov 04, 2024 |
| Fund Manager | Mihir Vora, Aakash Manghani |
FUND | TrustMF Small Cap Fund Direct 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 | -3.96% | 0.19% | 0.87% | 13.6% | 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
