NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Samco Small Cap Fund - Direct (G)	TRUSTMF Small Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹250	₹1,000
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	1.93%	1.47%
NAV	₹12.52 (11 Nov 2026)	₹13.83 (11 Nov 2026)
Fund Size	₹269.83 Cr	₹3,981.13 Cr
Fund Started	04 Dec 2025	04 Nov 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No exit load, if redeemed after 30 days from the date of allotment of unit.	1%If redeemed/switched out within 180 days from the date of allotment Nil

Returns	Samco Small Cap Fund - Direct (G)	TRUSTMF Small Cap Fund - Direct (G)
1M	-1.51%	-1.16%
3M	7.10%	0.96%
6M	16.15%	12.32%
1Y	—	23.35%
3Y	—	—
5Y	—	—
Since Inception	23.70%	16.84%

Trailing risk-adjusted performance measures

Risk Ratio	Samco Small Cap Fund - Direct (G)	TRUSTMF Small Cap Fund - Direct (G)
Alpha	20.61	15.34
Beta	0.71	0.96
Sharpe	0.92	0.42
Standard Deviation	6.07	6.86

Holding Analysis	Samco Small Cap Fund - Direct (G)	TRUSTMF Small Cap Fund - Direct (G)
Top 5 Holdings	36.45%	15.26%
Top 10 Holdings	52.08%	26.00%
Portfolio Turnover	—	1.97
Equity	77.53%	92.98%
Debt	19.35%	4.63%
Cash	—	—

Name	Assets
TREPSReverse Repo

Fund Manager	Samco Small Cap Fund - Direct (G)	TRUSTMF Small Cap Fund - Direct (G)
Name

About	Samco Small Cap Fund - Direct (G)	TRUSTMF Small Cap Fund - Direct (G)
AMC	Samco Mutual Fund	Trust Mutual Fund
Scheme Category	Small Cap Fund	Small Cap Fund
Benchmark	Nifty Smallcap 250 TRI	Nifty Smallcap 250 TRI
Launch Date	14 Nov 2025	11 Oct 2024