TrustMF Small Cap Fund -Regular Plan-Growth
NAV as on 14-10-2026
₹ 13.39
₹
-0.1
(
-0.7468%)
AUM as on 30-09-2026
3,877.01 Cr
Rtn (Since Inception)
15.88%
TRUSTMF SMALL CAP FUND Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Small Cap |
| Launch Date: | 04-11-2024 |
| Assets Class: | Equity |
| Benchmark: | Nifty Smallcap 250 TRI |
| TER: | 2.89% As on (29-09-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 1000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 3,877.01 Cr As on (30-09-2026) |
| Turn over: | 1.94 |
| 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 |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| TrustMF Small Cap Fund Reg Gr | 04-11-2024 | 27.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Installment Amount
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