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3 Year return

0
Launched on October 2024 (1 year)

Investment Details

₹1000

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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  • Total Value

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹970 Cr.

Expense Ratio

0.51% (inclusive of GST)

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

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Solar Industries India Ltd2.82%
Cartrade Tech Ltd2.50%
Hindustan Aeronautics Ltd2.44%
Bharat Dynamics Ltd2.32%
BSE Ltd2.23%
Others87.69%
Other Holdings% of Asset
PG Electroplast Ltd2.16%
Data Patterns (India) Ltd2.10%
Radico Khaitan Ltd2.06%
Sagility India Ltd2.05%
Aster DM Healthcare Ltd2.02%
Federal Bank Ltd2.01%
Amber Enterprises India Ltd1.95%
Karur Vysya Bank Ltd1.95%
Transformers & Rectifiers India Ltd1.91%
PNB Housing Finance Ltd1.88%
Multi Commodity Exchange of India Ltd1.86%
Indian Hotels Co Ltd1.77%
AWFIS Space Solutions Ltd1.75%
Welspun Corp Ltd1.75%
Shaily Engineering Plastics Ltd1.71%
Blue Jet Healthcare Ltd1.70%
Paradeep Phosphates Ltd1.69%
Acutaas Chemicals Ltd1.67%
J K Cements Ltd1.61%
Jyoti CNC Automation Ltd1.60%
Prudent Corporate Advisory Services Ltd1.58%
Chalet Hotels Ltd1.58%
S J S Enterprises Ltd1.52%
Nuvama Wealth Management Ltd1.52%
Muthoot Finance Ltd1.51%
Inox Wind Ltd1.48%
Doms Industries Ltd1.47%
Apollo Micro Systems Ltd1.44%
Krishna Institute of Medical Sciences Ltd1.36%
Pearl Global Industries Ltd1.35%
Gabriel India Ltd1.33%
Blue Star Ltd1.32%
V2 Retail Ltd1.31%
Cholamandalam Financial Holdings Ltd1.30%
Chennai Petroleum Corporation Ltd1.30%
PCBL Chemical Ltd1.29%
ASK Automotive Ltd1.28%
Cohance Lifesciences Ltd1.28%
GE Vernova T&D India Ltd1.25%
Safari Industries (India) Ltd1.21%
KFin Technologies Ltd1.18%
PTC Industries Ltd1.16%
Vijaya Diagnostic Centre Ltd1.12%
Laxmi Dental Ltd1.07%
Kaynes Technology India Ltd1.04%
The Anup Engineering Ltd1.03%
Navin Fluorine International Ltd1.02%
Firstsource Solutions Ltd1.02%
SRF Ltd1.00%
Quadrant Future Tek Ltd0.96%
Triveni Turbine Ltd0.95%
Computer Age Management Services Ltd0.94%
eClerx Services Ltd0.92%
Persistent Systems Ltd0.89%
Coforge Ltd0.87%
Central Depository Services (India) Ltd0.72%
Inventurus Knowledge Solutions Ltd0.66%

Trust Mutual Fund Managers

MV

Mihir Vora

Fund Manager since Oct 2024

Fund House Details

Trust Mutual Fund

Trust Mutual Fund Asset management company

AUM ₹2,596.34 Cr.
No. of Schemes 29
Setup Date

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Bandhan Small Cap Fund

36.9412%

0

Quant Small Cap Fund

33.0052%

4

Nippon India Small Cap Fund

31.3998%

4

Schemes by Trust Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.51%
Fund Manager Mihir Vora
Fund Size ₹970 Cr
Risk Profile Very High

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of TRUSTMF Small Cap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TRUSTMF Small Cap Fund Direct Plan IDCW Payout on Jul 02 2025, is ₹10.49

What is the AUM of TRUSTMF Small Cap Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TRUSTMF Small Cap Fund Direct Plan IDCW Payout, is ₹970 crore.

What is the expense ratio of TRUSTMF Small Cap Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of TRUSTMF Small Cap Fund Direct Plan IDCW Payout is 0.51%

What are the returns of TRUSTMF Small Cap Fund Direct Plan IDCW Payout since inception?

The TRUSTMF Small Cap Fund Direct Plan IDCW Payout was launched on Oct 11 2024. The fund has delivered a CAGR of 4.9 since inception.

What is the minimum SIP amount to invest in TRUSTMF Small Cap Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TRUSTMF Small Cap Fund Direct Plan IDCW Payout is ₹1000.

How do I invest in TRUSTMF Small Cap Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in TRUSTMF Small Cap Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in TRUSTMF Small Cap Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in TRUSTMF Small Cap Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of TRUSTMF Small Cap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TRUSTMF Small Cap Fund Direct Plan IDCW Payout on Jul 02 2025, is ₹10.49

What is the AUM of TRUSTMF Small Cap Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TRUSTMF Small Cap Fund Direct Plan IDCW Payout, is ₹970 crore.

What is the expense ratio of TRUSTMF Small Cap Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of TRUSTMF Small Cap Fund Direct Plan IDCW Payout is 0.51%

What are the returns of TRUSTMF Small Cap Fund Direct Plan IDCW Payout since inception?

The TRUSTMF Small Cap Fund Direct Plan IDCW Payout was launched on Oct 11 2024. The fund has delivered a CAGR of 4.9 since inception.

What is the minimum SIP amount to invest in TRUSTMF Small Cap Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TRUSTMF Small Cap Fund Direct Plan IDCW Payout is ₹1000.

How do I invest in TRUSTMF Small Cap Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in TRUSTMF Small Cap Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in TRUSTMF Small Cap Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in TRUSTMF Small Cap Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.