Question 1

What is the Expense Ratio of TRUSTMF SMALL CAP FUND - Direct - Growth?

Accepted Answer

The Expense Ratio of TRUSTMF SMALL CAP FUND - Direct - Growth is 1.56% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of TRUSTMF SMALL CAP FUND - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of TRUSTMF SMALL CAP FUND - Direct - Growth is ₹927.89 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of TRUSTMF SMALL CAP FUND - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for TRUSTMF SMALL CAP FUND - Direct - Growth is currently unavailable.

Question 4

Who manages TRUSTMF SMALL CAP FUND - Direct - Growth?

Accepted Answer

TRUSTMF SMALL CAP FUND - Direct - Growth is managed by Trust Mutual Fund.

Question 5

Is TRUSTMF SMALL CAP FUND - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

TRUSTMF SMALL CAP FUND - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	2.87%	12.00%	16.19%
6M	21.86%	48.51%	15.25%
1Y	23.64%	23.64%	17.54%
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
TRUSTMF SMALL CAP FUND - Direct - Growth	-	1.56%	₹927.89
Union Small Cap Fund - Direct - Growth	16.03%	1.14%	₹156.08
BANK OF INDIA SMALL CAP FUND - Direct - Growth	21.07%	0.74%	₹879.24
Motilal Oswal Small Cap Fund - Direct - Growth	-	0.85%	₹2,884.49
DSP Small Cap Fund - Direct - Growth	17.73%	0.83%	₹4,532.04
Sundaram Small Cap Fund - Direct - Growth	15.56%	0.96%	₹334.57
ITI Small Cap Fund - Direct - Growth	22.59%	0.89%	₹1,627.37

TRUSTMF SMALL CAP FUND - Direct - Growth

Frequently Asked Questions