45138
75267
TRUSTMF Small Cap Fund - Regular Growth
19.24
0.87
6.53
10.49
4.98
10.08
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Trust-Mutual-Fund.jpg
7
1.19
19.24
TRUSTMF Small Cap Fund - Regular (G)
1.19
19.24
1.04
3.5
1 Year
TRUSTMF Small Cap Fund - Regular Growth
-
NAV
11.59
19 May 2026
-
0.87%
1 Day
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
1.79%
Expense Ratio -
1,656 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 19.24%
- 10.08
- 9.68Alpha
- 6.58SD
- 0.94Beta
- -0.40Sharpe
- 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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- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 30,374
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 72,673
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 3,563
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 17,906
75267
- Fund Name
-
- Debt
- Fixed Maturity Plans
- AUM - ₹ 65
-
- Debt
- Money Market Fund
- AUM - ₹ 132
-
- Debt
- Liquid Fund
- AUM - ₹ 893
-
- Debt
- Short Duration Fund
- AUM - ₹ 102
-
- Debt
- Corporate Bond Fund
- AUM - ₹ 121
-
- Debt
- Overnight Fund
- AUM - ₹ 52
- 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
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
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FAQs
TRUSTMF Small Cap Fund - Regular Growth has delivered 10.23% since inception
The NAV of TRUSTMF Small Cap Fund - Regular Growth is ₹11.6 as of 19 May 2026
The expense ratio of TRUSTMF Small Cap Fund - Regular Growth is 1.79 % as of 19 May 2026
The AUM of TRUSTMF Small Cap Fund - Regular Growth 1656.46 CR as of 19 May 2026
The minimum SIP amount of TRUSTMF Small Cap Fund - Regular Growth is 1000
The top stock holdings of TRUSTMF Small Cap Fund - Regular Growth are
- City Union Bank - 2.96%
- TREPS - 2.71%
- Navin Fluo.Intl. - 2.57%
- Multi Comm. Exc. - 2.52%
- Karur Vysya Bank - 2.45%
The top sectors TRUSTMF Small Cap Fund - Regular Growth has invested in are
- - 0%