TRUSTMF Small Cap Fund - NFO

EquitySmall Cap Fund

NFO Details

Open Date11 Oct`24

Close Date25 Oct`24

NAV₹11

Investment Details

₹1000

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

Risk Involved

Your principal will be at

Very High Risk

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

Trust Mutual Fund Managers

Aakash Manghani

Fund Manager since Oct 2024

Mihir Vora

Fund Manager since Oct 2024

Fund House Details

Trust Mutual Fund

Asset management company

AUM

₹3,933.99 Cr.

No. of Schemes

Setup Date

2018

Schemes by Trust Mutual Fund

List of mutual fund schemes by AMC

Funds

3 Years Returns

Debt . Banking and PSU Fund

TRUSTMF Banking and PSU Fund Direct Growth

7.46%

Hybrid . Arbitrage Fund

TRUSTMF Arbitrage Fund Direct Plan Growth

TRUSTMF Banking and PSU Debt Fund Direct Plan Annually IDCW Payout

TRUSTMF Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout

TRUSTMF Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout

Mutual Funds Calculators

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FAQs

What is the open date for investing in TRUSTMF Small Cap Fund?

The open date for investing in TRUSTMF Small Cap Fund is 11 Oct`24.

What is the close date for investing in TRUSTMF Small Cap Fund?

The close date for investing in TRUSTMF Small Cap Fund is 25 Oct`24.

What is the minimum SIP amount to invest in TRUSTMF Small Cap Fund?

The minimum investment amount required to invest in TRUSTMF Small Cap Fund is ₹1000.

Who is the Fund Manager for TRUSTMF Small Cap Fund?

The Fund Manager for TRUSTMF Small Cap Fund is Aakash Manghani.

ENTER AMOUNT

₹

₹0 in 3Y at 0% returns

SIP Date1st of every month

Your next SIP Payment will be on 7 March 2026

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