45140
75267
TRUSTMF Small Cap Fund - Direct (G)
24.90
0.94
5.83
25.63
17.93
16.76
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Trust-Mutual-Fund.jpg
7
1.25
24.9
TRUSTMF Small Cap Fund - Direct (G)
1.23
22.82
1.04
3.5
1 Year
TRUSTMF Small Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.89
25 Jun 2026
-
-0.54%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.47%
Expense Ratio -
1,891 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 24.90%
- 16.76
- 13.59Alpha
- 7.48SD
- 0.95Beta
- 0.35Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
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 25 Jun 2026
The expense ratio of TRUSTMF Small Cap Fund - Direct (G) is 0.47 % as of 25 Jun 2026
The AUM of TRUSTMF Small Cap Fund - Direct (G) 0 CR as of 25 Jun 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 - 3.80%
- Navin Fluo.Intl. - 2.58%
- Multi Comm. Exc. - 2.46%
- Acutaas Chemical - 2.22%
- Cemindia Project - 2.21%
The top sectors TRUSTMF Small Cap Fund - Direct (G) has invested in are
- - 0%