45140
75267
TRUSTMF Small Cap Fund - Direct (G)
25.74
0.08
0.08
12.55
24.67
16.80
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Trust-Mutual-Fund.jpg
7
1.26
25.74
TRUSTMF Small Cap Fund - Direct (G)
1.26
25.74
1.04
3.5
1 Year
TRUSTMF Small Cap Fund - Direct (G)
-
NAV
13.19
31 Jul 2026
-
0.76%
1 Day
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
1.28%
Expense Ratio -
2,476 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 25.74%
- 16.80
- 14.27Alpha
- 7.36SD
- 0.96Beta
- 0.49Sharpe
- Exit Load
- 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the scheme will be realized.
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High
- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 32,739
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 3,872
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 19,635
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ -
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 5,731
75267
- Fund Name
-
- Debt
- Fixed Maturity Plans
- AUM - ₹ 66
-
- Debt
- Short Duration Fund
- AUM - ₹ 57
-
- Debt
- Money Market Fund
- AUM - ₹ 145
-
- Debt
- Corporate Bond Fund
- AUM - ₹ 113
-
- Debt
- Liquid Fund
- AUM - ₹ 756
- Address :
- 101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
-
- Contact :
- +91022-40845000
-
- Email ID :
- investor.service@trustmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
TRUSTMF Small Cap Fund - Direct (G) has delivered 0.00% since inception
The NAV of TRUSTMF Small Cap Fund - Direct (G) is ₹10.06 as of 31 Jul 2026
The expense ratio of TRUSTMF Small Cap Fund - Direct (G) is 1.28 % as of 31 Jul 2026
The AUM of TRUSTMF Small Cap Fund - Direct (G) 0 CR as of 31 Jul 2026
The minimum SIP amount of TRUSTMF Small Cap Fund - Direct (G) is 1000
The top stock holdings of TRUSTMF Small Cap Fund - Direct (G) are
- TREPS - 5.28%
- Federal Bank - 2.17%
- Cemindia Project - 2.16%
- Multi Comm. Exc. - 2.14%
- Sansera Enginee. - 2.04%
The top sectors TRUSTMF Small Cap Fund - Direct (G) has invested in are
- - 0%