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45140
75267
TRUSTMF Small Cap Fund - Direct (G)
-0.68
6.81
17.65
-4.76
2.00
7
  • NAV

    10.20

    as on 13 Jun 2025

  • ₹-0.01 (-0.10%)

    Last Change

  • ₹ 1000

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.5%

    Expense Ratio
  • Rating

  • 970 Cr

    Fund Size

  • 0 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
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 13 Jun 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -
  • -
  • -
  • 2.00
By Holding By Sector By Asset
2.53%
2.49%
2.43%
2.34%
2.19%
88.02%
View all Holdings
  • 5.82Alpha
  • 10.04SD
  • 1.02Beta
  • -0.17Sharpe
  • 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.

Mihir Vora

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  • Fund Name
View all schemes
75267
  • Fund Name
  • 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
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

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

FAQs

You can invest in TRUSTMF Small Cap Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for TRUSTMF Small Cap Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

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 13 Jun 2025

The expense ratio of TRUSTMF Small Cap Fund - Direct (G) is % as of 13 Jun 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of TRUSTMF Small Cap Fund - Direct (G) 0 CR as of 13 Jun 2025

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

  1. Multi Comm. Exc. - 2.53%
  2. Solar Industries - 2.49%
  3. Net CA & Others - 2.43%
  4. BSE - 2.34%
  5. PNB Housing - 2.19%

The top sectors TRUSTMF Small Cap Fund - Direct (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select TRUSTMF Small Cap Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of TRUSTMF Small Cap Fund - Direct (G) based on your investment objective and risk tolerance

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