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75267
TRUSTMF Small Cap Fund - Direct (G)
24.57
-0.91
0.54
15.11
29.65
16.66
7
1.25
24.57
TRUSTMF Small Cap Fund - Direct (G)
1.25
24.57
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    13.22

    27 Jul 2026

  • 1.46%

     1 Day

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  • ₹ 1000

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.28%

    Expense Ratio

  • NA

     Rating

  • 2,476 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
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  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 27 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 24.57%
  • 16.66

Scheme Allocation

By Holding By Sector By Asset
5.28%
2.17%
2.16%
2.14%
2.04%
86.21%
View All

Advance Ratio

  • 14.27Alpha
  • 7.36SD
  • 0.96Beta
  • 0.49Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Mihir Vora

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Trust Mutual Fund

75267
  • Fund Name

AMC Contact Details

  • 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
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