NAV
₹13.3600
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +30.34%
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.07%
SIP returns (XIRR)
- 1Y
- +41.55%
- 3Y
- —
- 5Y
- —
- Since Inception
- +29.71%
Performance Comparison
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Fund Details
Fund HouseTrust Mutual Fund
CategorySmall Cap
Launch Date04 Nov 2024
AMFI Code152939
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹1,000
Exit Load1% If redeemed or switched out within 180 days from the date of allotment Nil if redeemed or switched out after 180 days from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment Objective
Trust SMALL CAP FUND · Direct · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
Trust SMALL CAP FUND · Direct · Growth is a Small Cap mutual fund offered by Trust Mutual Fund. The fund has been operational for over 1 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations