- AMC
- Trust Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF0GCD01792
Trustmf Small Cap Fund
₹13.0600
−₹0.1200 (−0.91%)
NAV · Regular · IDCW ·
Trustmf Small Cap Fund's Regular IDCW NAV was ₹13.0600 on 19 Oct 2026, down 0.91% on the day. Its 1-year return is 22.40%.
- Expense ratio
- 2.92%
- Fund size
- ₹1,818.71 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.5500 to ₹13.8300.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.92% (Regular)
- Exit load
- 1% if redeemed/switched out within 180 days from allotment, nil after 180 days
- Riskometer
- Very high
- Benchmark
- Nifty Smallcap 250 TRI
- Launched
- 11 Oct 2024
- Fund managers
- Mihir Vora, Saurabh Kataria, Aakash Manghani
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0GCD01800 | ₹13.4900 | −0.81% | 1.56% | +24.45% |
| Regular · Growth | INF0GCD01776 | ₹13.0600 | −0.84% | 2.92% | +22.40% |
| Direct · IDCW | INF0GCD01826 | ₹13.4900 | −0.88% | 1.56% | +24.45% |
| Regular · IDCW | INF0GCD01792 | ₹13.0600 | −0.91% | 2.92% | +22.40% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Trustmf Small Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Trustmf Small Cap Fund is an open-ended mutual fund from Trust Mutual Fund, in the Small Cap Fund category. It began on 11 Oct 2024. It is benchmarked to the Nifty Smallcap 250 TRI. The fund manages ₹1,818.71 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.92%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Trustmf Small Cap Fund?
The NAV of Trustmf Small Cap Fund (Regular · IDCW) was ₹13.0600 on 19 Oct 2026, down 0.91% from the previous NAV.
What plans does Trustmf Small Cap Fund have?
Trustmf Small Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Trustmf Small Cap Fund?
The Regular · IDCW plan of Trustmf Small Cap Fund has an expense ratio of 2.92%.
What is the fund size (AUM) of Trustmf Small Cap Fund?
Trustmf Small Cap Fund manages ₹1,818.71 Cr across all plans as of 16 Oct 2026.
What returns has Trustmf Small Cap Fund delivered?
Trustmf Small Cap Fund returned +22.40% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Trustmf Small Cap Fund?
Trustmf Small Cap Fund: 1% if redeemed/switched out within 180 days from allotment, nil after 180 days.
What is the minimum investment and SIP amount for Trustmf Small Cap Fund?
The minimum first investment in Trustmf Small Cap Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Weekly, Fortnightly, Quarterly & Monthly frequency. Minimum Rs. 1000. Monthly - 6 instalments, Quarterly - 4 instalments, Fortnightly - 12, Weekly - 24. Dates: Weekly - 1st, 8th, 15th & 22nd; Fortnightly - 1st and 16th; Monthly/Quarterly - Any date 1st to 28th.).
How risky is Trustmf Small Cap Fund?
Trustmf Small Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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