NAV on (08 May 2026 )
₹11.88 ▲
(+0.25%)
Fund Size
₹1348.46 Crores
1Y Returns
31.56 %
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the scheme will be realized.
Trust Asset Management Private Limited
Launch Date
October 11, 2024
Fund Manager
Mr. Mihir Vora
Initial Price
10
AUM Fund
1348.46 Cr
Min investment
Rs 1000
Expense Ratio
2.08%
Weekly - Rs. 1000/- each and in multiples of Re. 1/- thereafter. Minimum 24 Installments.Fortnightly - Rs. 1000/- each and in multiples of Re. 1/- thereafter. Minimum 12 Installments.Monthly - Rs. 1000/- each and in multiples of Re. 1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 3000/- each and in multiples of Re. 1/- thereafter. Minimum 4 Installments.
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.
1 Month
+15.90%
6 Months
+9.09%
1 Year
+31.56%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹61808.85 | |
| 35.47% | 0.00% | ₹59.59 | |
| 33.66% | 0.00% | ₹1348.46 | |
| 33.55% | 0.00% | ₹1348.46 | |
| 31.56% | 0.00% | ₹1348.46 |
Q: What is the current NAV of TRUSTMF Small Cap Fund - IDCW?
A: The latest NAV of TRUSTMF Small Cap Fund - IDCW is ₹ 11.88 as on 08 May 2026.
Q: What type of mutual fund is TRUSTMF Small Cap Fund - IDCW?
A: TRUSTMF Small Cap Fund - IDCW is a 'Equity - Small Cap' type mutual fund managed by 'Trust Asset Management Private Limited'.
Q: What is the expense ratio of TRUSTMF Small Cap Fund - IDCW?
A: The expense ratio of TRUSTMF Small Cap Fund - IDCW is 2.08%, which impacts overall returns.
Q: Who manages TRUSTMF Small Cap Fund - IDCW?
A: TRUSTMF Small Cap Fund - IDCW is managed by Mr. Mihir Vora, who oversees investment strategy and portfolio decisions.
Q: Is TRUSTMF Small Cap Fund - IDCW a good investment?
A: TRUSTMF Small Cap Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of TRUSTMF Small Cap Fund - IDCW?
A: The exit load of TRUSTMF Small Cap Fund - IDCW is 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., applicable if redeemed within the specified period.
Q: How is TRUSTMF Small Cap Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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