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TRUSTMF Small Cap Fund - NFO

EquitySmall Cap Fund

NFO Details

Open Date11 Oct`24
Close Date25 Oct`24
NAV₹12

Investment Details

₹1000
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period

Risk Involved

scale
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

AM

Aakash Manghani

Fund Manager since Oct 2024

MV

Mihir Vora

Fund Manager since Oct 2024

SK

Saurabh Kataria

Fund Manager since Apr 2026

Fund House Details

Trust Mutual Fund

Trust Mutual Fund

Asset management company

AUM
₹4,252.96 Cr.
No. of Schemes
24
Setup Date
2018

Schemes by Trust Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
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Debt . Corporate Bond Fund

TRUSTMF Corporate Bond Fund Direct Plan Growth
6.84%
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Debt . Corporate Bond Fund

TRUSTMF Corporate Bond Fund Direct Plan Monthly IDCW Payout
6.79%
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Debt . Corporate Bond Fund

TRUSTMF Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
6.79%
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Hybrid . Arbitrage Fund

TRUSTMF Arbitrage Fund Direct Plan Growth
0%
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Equity . Flexi Cap Fund

TRUSTMF Flexi Cap Fund Direct Plan Growth
0%

Mutual Funds Calculators

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FAQs

The open date for investing in TRUSTMF Small Cap Fund is 11 Oct`24.
The close date for investing in TRUSTMF Small Cap Fund is 25 Oct`24.
The minimum investment amount required to invest in TRUSTMF Small Cap Fund is ₹1000.
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 30 May 2026

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