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	TRUSTMF Small Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹1,000
Expense Ratio	1.47%
NAV	₹13.83 (11 Nov 2026)
Fund Size	₹3,981.13 Cr
Fund Started	04 Nov 2024
Lock-in Period	No lock-in
Exit Load	1%If redeemed/switched out within 180 days from the date of allotment NilIf redeemed/switched out after 180 days from the date of allotment

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
TREPSReverse Repo	4.63%
Karur Vysya Bank LtdEquity	2.95%
Laurus Labs LtdEquity	2.70%
Ather Energy LtdEquity	2.61%
Lenskart Solutions LtdEquity	2.37%
Acutaas Chemicals LtdEquity	2.28%
Multi Commodity Exc...Equity	2.19%
City Union Bank LtdEquity	2.17%
PNB Housing Finance...Equity	2.10%
Navin Fluorine Inte...Equity	2.00%

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

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