Mutual Fund Details
NAV
₹11.7900
as on 12 May 2026, 11:24 PM
₹-0.3200(2.64%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,30,197
₹1,32,292
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹32,292
Profit (absolute return)
32.29%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
12.76%
In the last 3 months
11.61%
In the last 6 months
8.61%
In the last 1 year
32.29%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
TRUSTMF Small Cap Fund Direct-IDCW Reinvestment
as of 31 Mar 2026, 05:30 AM
₹1,348.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 180 days.
1.02%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 180 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Healthcare
16.36%
₹220.60 Cr
Financial
13.59%
₹183.23 Cr
Capital Goods
12.63%
₹170.32 Cr
Services
9.86%
₹132.98 Cr
Cash Holding
9.85%
₹132.76 Cr
Others
37.72%
₹508.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Karur Vysya Bank Ltd.
3.12%
₹42.07 Cr
Acutaas Chemicals Ltd.
3.11%
₹41.94 Cr
Ather Energy Ltd.
2.78%
₹37.49 Cr
City Union Bank Ltd.
2.64%
₹35.60 Cr
Others
88.35%
₹1,191.37 Cr
View All
View All
This fund's returns:
32.29%Return Duration
1 Year
TRUSTMF Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
2.11%
32.29%
1Y Returns
32.29
Union Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹101
Category Returns
2.11%
32.29%
1Y Returns
29.60
Bank of India Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
2.11%
32.29%
1Y Returns
22.89
AboutTRUSTMF Small Cap Fund Direct-IDCW Reinvestment
TRUSTMF Small Cap Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromTRUST Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,348.46 Crores and the latest NAV decalared is ₹11.790 as on13 May 2026 at5:04 am.
TRUSTMF Small Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 32.29%, is 17.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,348.46 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
TRUST Mutual Fund
View AMC Details
₹4,043.72 Cr
AUM
29
Schemes
Address
3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai400093
Phone Number
Phone :022 - 6624 2700
Email / Website
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