Overview
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₹13.97
▲ 0.03
(0.22%)
Funds in the same category by AUM
You can invest in TRUSTMF Small Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of TRUSTMF Small Cap Fund - Direct (G) is ₹13.97.
TRUSTMF Small Cap Fund - Direct (G) manages assets worth ₹3,438.90 Cr.
The expense ratio of TRUSTMF Small Cap Fund - Direct (G) is 1.56%.
The exit load applicable on TRUSTMF Small Cap Fund - Direct (G) is 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment..
As per the riskometer, TRUSTMF Small Cap Fund - Direct (G) carries Very High risk.
TRUSTMF Small Cap Fund - Direct (G) is managed by Trust Mutual Fund.
TRUSTMF Small Cap Fund - Direct (G) belongs to the Small Cap Fund category.
TRUSTMF Small Cap Fund - Direct (G) is benchmarked against the Nifty Smallcap 250 TRI.
TRUSTMF Small Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
TRUSTMF Small Cap Fund - Direct (G) was launched on 04 Nov 2024.
After the initial investment, you can invest in TRUSTMF Small Cap Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
04 Nov 2024
₹3,438.90 Cr
₹13.97
₹1,000
₹1,000
Very High
1.56%
15.02
0.96
0.62
7.07
0.91
0.13
2.02
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM