TrustMF Small Cap Fund Direct Growth
3Y Annualised
N/A
-2.23% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.97%
-2.23% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 6 months
9 years 7 months
Fund info
Fund size
₹817.25 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
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Smallcap Fund Institutional Growth
2nd
HSBC Small Cap Equity Fund Direct Growth
3rd
HSBC Small Cap Equity Fund - IDCW Direct
4th
HSBC Small Cap Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
5th
HSBC Small Cap Equity Fund Payout of Income Distribution cum Capital Withdrawal option
185th
TrustMF Small Cap Fund Direct Growth
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 ₹817.25 Cr worth of assets under management (AUM) as of Sun Apr 27 2025. The latest Net Asset Value (NAV) of TrustMF Small Cap Fund Direct Growth as of Fri Apr 25 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 -7.80% average annual returns.
The TrustMF Small Cap Fund Direct Growth has the majority of its money invested in Basic Materials, Healthcare, Industrials, Technology, Financial Services, Consumer Defensive, Consumer Cyclical sectors.
Top 5 Holdings of TrustMF Small Cap Fund Direct Growth.
- Solar Industries India Ltd: 2.50%
- Blue Jet Healthcare Ltd: 2.35%
- Ami Organics Ltd: 2.31%
- Blue Star Ltd: 2.30%
- Sagility India Ltd: 2.23%
AMC Information
| Name | Trust Asset Management Private Limited |
|---|---|
| Founding Date | 2024-11-04 |
| puja.trivedi@trustmf.com | |
| Phone | +91 2262746000 |
| Website | www.trustmf.com |
| Address | Trust 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 Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of TrustMF Small Cap Fund Direct Growth?
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How to Redeem TrustMF Small Cap Fund Direct Growth?
Can I invest in SIP and a Lump Sum of TrustMF Small Cap Fund Direct Growth?
