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TRUST MF Small Cap Fund -Regular Plan-Growth

Equity

Small Cap

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TRUST MF Small Cap Fund Returns

NAV: ₹12.78

As of 2026-10-21

27.89%

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5yr

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Oct-25Feb-26Mar-26Jul-26Oct-26

TRUST MF Small Cap Fund Return Calculator

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TRUST MF Small Cap Fund Overview

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About TRUST MF Small Cap Fund -Regular Plan-Growth

The TRUST MF Small Cap Fund -Regular Plan-Growth , a Small Cap multi-cap fund   Open Ended Mutual Funds   from Trust Asset Management Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

TRUST MF Small Cap Fund -Regular Plan-Growth - Performance

The TRUST MF Small Cap Fund -Regular Plan-Growth has set a great track record, delivering an impressive 1-year return of 27.89. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹3,438.9 Cr. and the latest NAV declared is 12.78 as on 2026-10-21.

TRUST MF Small Cap Fund -Regular Plan-Growth - Investment Strategy

The TRUST MF Small Cap Fund -Regular Plan-Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

TRUST MF Small Cap Fund -Regular Plan-Growth - Fees and Expenses

The TRUST MF Small Cap Fund -Regular Plan-Growth has an expense ratio of 1.65 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.

TRUST MF Small Cap Fund -Regular Plan-Growth - SIP Planning

The TRUST MF Small Cap Fund -Regular Plan-Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. TRUST MF Small Cap Fund -Regular Plan-Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Small Cap provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Small Cap Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

1000

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Min Lumpsum

₹1,000

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Fund Size(Cr)

₹3,439

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Expense Ratio

1.65%

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Exit Load

1%

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

TRUST MF Small Cap Fund Holdings

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TRUST MF Small Cap Fund Riskometer

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TRUST MF Small Cap Fund AMC Details

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TRUST MF Small Cap Fund FAQs

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Is TRUST MF Small Cap Fund a good investment option for me?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.