TRUSTMF SMALL CAP FUND - Direct - Growth
A Equity Scheme by Trust Asset Management Private Limited
1Y Returns (CAGR)
20.79%
Expense Ratio
0.47%
as of 01/02/2026
AUM
₹600.93 Cr
Qtr End: Dec 25
NAV
₹10.59
as of 02/03/2026
1Y Returns (CAGR)
20.79%
Expense Ratio
0.47%
as of 01/02/2026
AUM
₹600.93 Cr
Qtr End: Dec 25
NAV
₹10.59
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.5k
Abs. Returns5.3%
CAGR4.0%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.54% | -9.77% | 17.00% |
| 6M | 2.19% | 4.42% | 14.40% |
| 1Y | 20.79% | 20.79% | 16.62% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 11/10/2024
- Fund Age
- 1.4 years
- Minimum Investment
- ₹1,000
- Fund House
- Trust Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Small Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Motilal Oswal Small Cap Fund - Direct - Growth | - | 0.73% | ₹2,701.35 |
| BANDHAN Small Cap Fund - Direct - Growth | 31.36% | 0.48% | ₹7,562.48 |
| Invesco India Smallcap Fund - Direct - Growth | 26.62% | 0.40% | ₹2,230.48 |
| QUANTUM SMALL CAP FUND - Direct - Growth | - | 0.70% | ₹112.31 |
| PGIM India Small Cap Fund - Direct - Growth | 16.31% | 0.57% | ₹158.46 |
| Axis Small Cap Fund - Direct - Growth | 19.22% | 0.59% | ₹15,147.88 |
| DSP Small Cap Fund - Direct - Growth | 21.64% | 0.81% | ₹4,121.73 |