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Trustmf Small Cap Fund-regular Plan-idcw Reinvestment

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Trustmf Small Cap Fund Returns

NAV: ₹12.78

As of 2026-10-21

27.89%

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Jan-26Mar-26May-26Aug-26Oct-26

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Trustmf Small Cap Fund Overview

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About Trustmf Small Cap Fund-regular Plan-idcw Reinvestment

The Trustmf Small Cap Fund-regular Plan-idcw Reinvestment , a null 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.

Trustmf Small Cap Fund-regular Plan-idcw Reinvestment - Performance

The Trustmf Small Cap Fund-regular Plan-idcw Reinvestment 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.

Trustmf Small Cap Fund-regular Plan-idcw Reinvestment - Investment Strategy

The Trustmf Small Cap Fund-regular Plan-idcw Reinvestment 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.

Trustmf Small Cap Fund-regular Plan-idcw Reinvestment - Fees and Expenses

The Trustmf Small Cap Fund-regular Plan-idcw Reinvestment 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 null if redeemed within 1 year of investment.

Trustmf Small Cap Fund-regular Plan-idcw Reinvestment - SIP Planning

The Trustmf Small Cap Fund-regular Plan-idcw Reinvestment, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Trustmf Small Cap Fund-regular Plan-idcw Reinvestment is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular null provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the null 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

Nil

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

Trustmf Small Cap Fund Holdings

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Trustmf Small Cap Fund AMC Details

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  • Fund House

    Trust Asset Management Private Limited

Trustmf Small Cap Fund FAQs

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How can I invest in the Trustmf Small Cap Fund?

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What are the historical returns of the Trustmf Small Cap Fund?

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What is the Net Asset Value (NAV) of Trustmf Small Cap Fund currently?

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Is Trustmf Small Cap Fund a good investment option for me?

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What are the expense ratios associated with Trustmf Small Cap Fund?

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Can I invest in both SIP and Lump Sum plans for Trustmf Small Cap Fund?

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How can I redeem my investments in the Trustmf Small Cap Fund?

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What is the current Asset Under Management (AUM) for Trustmf Small Cap Fund?

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How can I invest in the Trustmf Small Cap Fund through SIPs of INR 1000 per month?

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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.