← Trust Mutual Fund
TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High RiskISIN INF0GCD01826
NAV · 06-Jul-2026
₹13.2400
1M
+6.06%
6M
+19.69%
1Y (CAGR)
+24.59%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+17.44%
NAV history
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Risk & SIP analytics
Volatility (3y)
19.11%
Downside dev (3y)
15.08%
Max drawdown (3y)
-24.0%
Calendar-year returns
2025 +1.1%
Fund facts
Fund managerMihir Vora · Saurabh Kataria · Aakash Manghani
AUM₹18,907 Cr
Expense ratio0.4% · 2026-05-31
TER · AMFI officialDirect 1.28% · Regular 2.71% (2026-06-30)
Launch date11-Oct-2024
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹1,000
Lock-inNone
Volatility19.05
AMCTrust Asset Management Private Limited
Objective · The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the scheme will be realized.
scheme documents ↗