TrustMF Small Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 25, 2026
₹12.89
-0.54%1D Change
3Y returns
+40.41% ↑
Very High Risk
Equity
NAV as of Jun 25, 2026
₹12.89
-0.54%1D Change
3Y returns
+40.41% ↑
TrustMF Small Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 25, 2026
₹12.89
-0.54%1D
3Y returns
+40.41% ↑
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 ratio0.4%
- Exit Load1% within 180 days
- AUM (Fund size)₹1,890.75 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-Jun-2026 | 3.8% |
| Navin Fluorine International Ltd | 2.58% |
| Multi Commodity Exchange of India Ltd | 2.46% |
| Acutaas Chemicals Ltd | 2.22% |
| Cemindia Projects Ltd | 2.21% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sma... | ₹ 5,453 Cr | ₹108.04 | -0.59% | Very High |
| DSP Small Cap Fund Direct... | ₹ 18,358 Cr | ₹239.85 | -0.17% | Very High |
| Nippon India Small Cap Fu... | ₹ 74,604 Cr | ₹202.82 | -0.60% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 6,156 Cr | ₹51.51 | -0.71% | Very High |
NAV History - TRUSTMF SMALL CAP FUND - DIRECT PLAN - GROWTH
FUND | TRUSTMF SMALL CAP FUND - DIRECT PLAN - GROWTH |
|---|---|
| NAV (Jun 25, 2026) | ₹12.89 |
| 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... | 0.94% | 5.83% | 25.63% | 17.93% | 24.9% | 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