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%

‌

Fund Details

Fund Details	TRUSTMF Small Cap Fund - Direct (G)	Samco Small Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹250
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.47%	1.93%
NAV	₹13.83 (11 Nov 2026)	₹12.52 (11 Nov 2026)
Fund Size	₹3,981.13 Cr	₹269.83 Cr
Fund Started	04 Nov 2024	04 Dec 2025
Lock-in Period	No lock-in	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	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.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
C C IReverse Repo

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

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