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EquitySmall-Cap

TrustMF Small Cap Fund Direct Growth

3Y Annualised

N/A

% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

11.02%

0.00% 1D

Benchmark

N/A

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

NA

NIFTY 50

6 years 5 months

FD

9 years 7 months

Fund info

Fund size

₹502.98 Cr

Min. SIP amount

₹1000

Min. Lumpsum amount

₹1000

Exit load

0%

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

Risk Profile

Very High Risk

Fund Managers

About TrustMF Small Cap Fund Direct Growth

TrustMF Small Cap Fund Direct Growth is a Equity mutual fund scheme from Trust Asset Management Private Limited. This fund has been in existence for 0 years, having been launched on 2024-11-04. TrustMF Small Cap Fund Direct Growth has ₹502.98 Cr worth of assets under management (AUM) as of Wed Apr 02 2025. The latest Net Asset Value (NAV) of TrustMF Small Cap Fund Direct Growth as of Tue Apr 01 2025 is ₹9.22. The fund has an expense ratio of 0.51%, which is medium comparable to most other Equity funds.

TrustMF Small Cap Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered -6.30% average annual returns.

The TrustMF Small Cap Fund Direct Growth has the majority of its money invested in Basic Materials, Consumer Defensive, Financial Services, Consumer Cyclical, Healthcare, Industrials sectors.

Top 5 Holdings of TrustMF Small Cap Fund Direct Growth.

  1. Ami Organics Ltd: 2.47%
  2. Radico Khaitan Ltd: 2.45%
  3. Karur Vysya Bank Ltd: 2.24%
  4. Amber Enterprises India Ltd Ordinary Shares: 2.09%
  5. Aster DM Healthcare Ltd Ordinary Shares: 2.07%

AMC Information

NameTrust Asset Management Private Limited
Founding Date2024-11-04
Emailpuja.trivedi@trustmf.com
Phone+91 2262746000
Websitewww.trustmf.com
AddressTrust Asset Management Private Limited,801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),,Mumbai 400051

Tax Implications of TrustMF Small Cap Fund Direct Growth

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from Trust Asset Management Private Limited

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Estimated Returns in 1 Years

₹0

Total Amount

₹0

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₹1,000+ cr

AUM

1+ Lac

Investors

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