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TRUSTMF Small Cap Fund Direct Growth

TRUSTMF Small Cap Fund Direct Growth

NAV ₹12.30 as on 11 Jun 2026

RiskVery High

Fund Size₹1,890.75Cr

NAV	₹12.30 as on 11 Jun 2026
Risk	Very High
Fund Size	₹1,890.75Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

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

Basic Details

Age

1 years 7 months (Since Nov 04, 2024)

Return since Launch

13.81%

Expense ratio

0.47%

Type

OPEN

AUM (Fund Size)

₹1,890.75

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

TRUST MUTUAL FUND

Rank (total assets)	#39 in India
Total AUM	₹4,252.96Cr

Date of Incorporation	12 Dec 2017

TRUSTMF Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Trust Mutual Fund. This scheme was made available to investors on 04 Nov 2024. The fund currently has an Asset Under Management(AUM) of ₹4,252.96 Cr and the Latest NAV as of 11 Jun 2026 is ₹12.30.
The TRUSTMF Small Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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.

Returns and Rankings