होम / म्युचुअल फंड / Small Cap Fund / TRUSTMF Small Cap Fund - Regular (G)

TRUSTMF Small Cap Fund - Regular (G)

कैटेगरी:

Small Cap Fund

फंड हाउस:

Trust Mutual Fund

NAV:

₹ 13.62

2.10%

(18 Sep 2026 तक)

फंड साइज:

₹ 3438.90 Cr

Date : 18 Sep 2026 NAV : ₹13.62

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

TRUSTMF Small Cap Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

1.00% जानकारी

AUM

₹3438.90 करोड़

लॉक-इन अवधि

फंड अवधि

1 वर्ष 11 माह (11 Oct 2024 से)

बेंचमार्क

Nifty Smallcap 250 TRI

न्यूनतम निवेश

₹1000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Welspun Corp

2.38%
Karur Vysya Bank

2.38%
Ather Energy

2.27%
Sansera Enginee.

2.22%
Sky Gold & Diam.

2.07%

शीर्ष क्षेत्र

Industrial Products

8.34%
Banks

8.02%
Automobiles

2.27%
Auto Components

9.63%
Consumer Durables

6.09%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Union Small Cap Fund - Direct (G)	29.04%	21.30%	18.03%	17.78%
Union Small Cap Fund (G)	28.34%	19.94%	16.67%	16.50%
Aditya Birla SL Small Cap Fund - Direct (G)	25.81%	17.37%	15.69%	14.11%
DSP Small Cap Fund - Direct (G)	26.47%	17.22%	17.82%	18.38%
Aditya Birla SL Small Cap Fund (G)	25.23%	16.24%	14.54%	12.95%
DSP Small Cap Fund (G)	25.91%	16.17%	16.78%	17.33%
Sundaram Small Cap Fund - Direct (G)	26.54%	14.68%	17.34%	17.21%
Quant Small Cap Fund - Direct (G)	26.88%	13.67%	17.87%	19.78%
Sundaram Small Cap Fund (G)	25.86%	13.45%	16.07%	15.91%
Quant Small Cap Fund - (G)	26.33%	12.70%	16.80%	18.44%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Union Small Cap Fund - Direct (G)	₹ 67.89	2,667.47	12 Yrs.	2.63%
Union Small Cap Fund (G)	₹ 60.69	2,667.47	12 Yrs.	2.58%
Aditya Birla SL Small Cap Fund - Direct (G)	₹ 115.61	6,226.47	13 Yrs.	2.06%
DSP Small Cap Fund - Direct (G)	₹ 257.88	21,658.64	13 Yrs.	2.10%
Aditya Birla SL Small Cap Fund (G)	₹ 100.65	6,226.47	19 Yrs.	4.35%
DSP Small Cap Fund (G)	₹ 232.25	21,658.64	19 Yrs.	1.88%
Sundaram Small Cap Fund - Direct (G)	₹ 336.11	4,155.35	13 Yrs.	2.53%
Quant Small Cap Fund - Direct (G)	₹ 320.77	35,557.21	13 Yrs.	2.25%
Sundaram Small Cap Fund (G)	₹ 299.82	4,155.35	21 Yrs.	2.31%
Quant Small Cap Fund - (G)	₹ 292.31	35,557.21	29 Yrs.	2.25%

1 2

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	1.34%
3 महीने	9.57%
6 महीने	35.52%
1 वर्ष	27.89%
3 वर्ष	—
5 वर्ष	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
TRUSTMF Arbitrage Fund - Direct (G)	6.56%	0.00%	0.00%
TRUSTMF Arbitrage Fund - Regular (G)	5.72%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-A)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-M)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-Q)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) RI	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-M)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-Q) RI	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Fund - Dir (G)	7.26%	7.53%	6.17%
TRUSTMF Banking & PSU Fund - Dir (IDCW-A)	7.27%	7.53%	6.18%
TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI	8.22%	9.44%	8.31%
TRUSTMF Banking & PSU Fund - Dir (IDCW-M)	7.25%	7.54%	6.19%
TRUSTMF Banking & PSU Fund - Dir (IDCW-Q)	7.27%	7.52%	6.17%
TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI	6.79%	7.12%	5.86%
TRUSTMF Banking & PSU Fund - Reg (G)	6.72%	6.99%	5.64%
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)	6.73%	6.99%	5.64%
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI	7.04%	7.59%	6.97%
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)	6.86%	7.07%	5.71%
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)	6.74%	7.01%	5.31%
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI	6.53%	6.62%	5.42%
TRUSTMF Corporate Bond Fund - Direct (G)	4.82%	6.82%	0.00%
TRUSTMF Corporate Bond Fund - Direct (IDCW-M)	4.57%	6.76%	0.00%
TRUSTMF Corporate Bond Fund - Regular (G)	4.41%	6.39%	0.00%
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)	4.14%	6.28%	0.00%
TRUSTMF Flexi Cap Fund - Direct (G)	7.04%	0.00%	0.00%
TRUSTMF Flexi Cap Fund - Direct (IDCW)	6.96%	0.00%	0.00%
TRUSTMF Flexi Cap Fund - Regular (G)	5.41%	0.00%	0.00%
TRUSTMF Flexi Cap Fund - Regular (IDCW)	5.41%	0.00%	0.00%
TRUSTMF FMP - Series II (1196 Days) - Dir (G)	6.78%	8.37%	0.00%
TRUSTMF FMP - Series II (1196 Days) - Dir (IDCW)	0.00%	0.00%	0.00%
TRUSTMF FMP - Series II (1196 Days) - Reg (G)	6.68%	8.27%	0.00%
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)	6.68%	8.27%	0.00%
TRUSTMF FMP - Series III (1198 Days) - Dir (G)	0.00%	0.00%	0.00%
TRUSTMF FMP - Series III (1198 Days) - Dir (IDCW)	0.00%	0.00%	0.00%
TRUSTMF FMP - Series III (1198 Days) - Reg (G)	0.00%	0.00%	0.00%
TRUSTMF FMP - Series III (1198 Days) - Reg (IDCW)	0.00%	0.00%	0.00%
TRUSTMF Large & Mid Cap Fund - Direct (G)	0.00%	0.00%	0.00%
TRUSTMF Large & Mid Cap Fund - Regular (G)	0.00%	0.00%	0.00%
TRUSTMF Liquid Fund - Direct (Div-M) RI	0.00%	0.00%	0.00%
TRUSTMF Liquid Fund - Direct (Div-W) RI	0.00%	0.00%	0.00%
TRUSTMF Liquid Fund - Direct (G)	6.44%	6.90%	6.31%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	7.70%	8.76%	8.27%
TRUSTMF Liquid Fund - Direct (IDCW-M)	6.44%	6.89%	6.31%
TRUSTMF Liquid Fund - Direct (IDCW-W)	6.55%	7.48%	7.15%
TRUSTMF Liquid Fund - Regular (Div-M) RI	0.00%	0.00%	0.00%
TRUSTMF Liquid Fund - Regular (Div-W) RI	0.00%	0.00%	0.00%
TRUSTMF Liquid Fund - Regular (G)	6.28%	6.74%	6.15%
TRUSTMF Liquid Fund - Regular (IDCW-D) RI	7.03%	7.52%	7.36%
TRUSTMF Liquid Fund - Regular (IDCW-M)	6.31%	6.72%	6.16%
TRUSTMF Liquid Fund - Regular (IDCW-W)	6.27%	6.88%	6.26%
TRUSTMF Mid Cap Fund - Direct (G)	0.00%	0.00%	0.00%
TRUSTMF Mid Cap Fund - Regular (G)	0.00%	0.00%	0.00%
TRUSTMF Money Market Fund (G)	6.12%	6.92%	0.00%
TRUSTMF Money Market Fund (IDCW-M)	6.10%	6.89%	0.00%
TRUSTMF Money Market Fund - Direct (G)	6.44%	7.17%	0.00%
TRUSTMF Money Market Fund - Direct (IDCW-M)	6.44%	7.14%	0.00%
TRUSTMF Multi Cap Fund - Direct (G)	16.52%	0.00%	0.00%
TRUSTMF Multi Cap Fund - Regular (G)	14.44%	0.00%	0.00%
TRUSTMF Overnight Fund (G)	5.08%	5.95%	0.00%
TRUSTMF Overnight Fund (IDCW-D) RI	6.75%	7.56%	0.00%
TRUSTMF Overnight Fund - Direct (G)	5.14%	6.01%	0.00%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	7.96%	7.96%	0.00%
TRUSTMF Overnight Fund - Unclaimed Redemption Plan (G)	0.00%	0.00%	0.00%
TRUSTMF Short Term Fund - Direct (G)	5.38%	7.15%	6.18%
TRUSTMF Short Term Fund - Direct (IDCW-M)	5.38%	7.20%	6.24%
TRUSTMF Short Term Fund - Direct (IDCW-Q)	5.37%	7.15%	6.19%
TRUSTMF Short Term Fund - Direct (IDCW-W) RI	4.95%	6.66%	5.73%
TRUSTMF Short Term Fund - Regular (G)	4.85%	6.62%	5.65%
TRUSTMF Short Term Fund - Regular (IDCW-M)	4.90%	6.86%	5.81%
TRUSTMF Short Term Fund - Regular (IDCW-Q)	4.87%	6.64%	5.67%
TRUSTMF Short Term Fund - Regular (IDCW-W) RI	4.40%	6.08%	5.23%
TRUSTMF Small Cap Fund - Direct (G)	29.97%	0.00%	0.00%
TRUSTMF Small Cap Fund - Direct (IDCW)	29.97%	0.00%	0.00%
TRUSTMF Small Cap Fund - Regular (G)	27.89%	0.00%	0.00%
TRUSTMF Small Cap Fund - Regular (IDCW)	27.89%	0.00%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
TRUSTMF Arbitrage Fund - Direct (G)	0.61%	1.70%	3.10%
TRUSTMF Arbitrage Fund - Regular (G)	0.54%	1.50%	2.69%
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-A)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-M)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-Q)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) RI	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-M)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-Q) RI	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Fund - Dir (G)	4.29%	3.57%	4.87%
TRUSTMF Banking & PSU Fund - Dir (IDCW-A)	4.30%	3.57%	4.88%
TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI	4.58%	3.88%	5.50%
TRUSTMF Banking & PSU Fund - Dir (IDCW-M)	4.30%	3.57%	4.87%
TRUSTMF Banking & PSU Fund - Dir (IDCW-Q)	4.31%	3.59%	4.88%
TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI	3.13%	2.92%	4.33%
TRUSTMF Banking & PSU Fund - Reg (G)	3.77%	3.06%	4.35%
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)	3.77%	3.06%	4.35%
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI	4.38%	3.68%	4.79%
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)	3.91%	3.23%	4.50%
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)	3.78%	3.07%	4.36%
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI	2.85%	2.65%	4.06%
TRUSTMF Corporate Bond Fund - Direct (G)	1.15%	4.60%	5.71%
TRUSTMF Corporate Bond Fund - Direct (IDCW-M)	-1.68%	3.66%	5.24%
TRUSTMF Corporate Bond Fund - Regular (G)	0.77%	4.23%	5.32%
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)	-2.11%	3.28%	4.84%
TRUSTMF Flexi Cap Fund - Direct (G)	-1.47%	6.33%	15.67%
TRUSTMF Flexi Cap Fund - Direct (IDCW)	-1.47%	6.25%	15.49%
TRUSTMF Flexi Cap Fund - Regular (G)	-1.52%	5.96%	14.67%
TRUSTMF Flexi Cap Fund - Regular (IDCW)	-1.60%	5.96%	14.67%
TRUSTMF FMP - Series II (1196 Days) - Dir (G)	5.86%	6.21%	6.72%
TRUSTMF FMP - Series II (1196 Days) - Dir (IDCW)	0.00%	0.00%	0.00%
TRUSTMF FMP - Series II (1196 Days) - Reg (G)	5.75%	6.11%	6.62%
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)	5.75%	6.11%	6.62%
TRUSTMF FMP - Series III (1198 Days) - Dir (G)	0.00%	0.00%	0.00%
TRUSTMF FMP - Series III (1198 Days) - Dir (IDCW)	0.00%	0.00%	0.00%
TRUSTMF FMP - Series III (1198 Days) - Reg (G)	0.00%	0.00%	0.00%
TRUSTMF FMP - Series III (1198 Days) - Reg (IDCW)	0.00%	0.00%	0.00%
TRUSTMF Large & Mid Cap Fund - Direct (G)	-1.37%	0.00%	0.00%
TRUSTMF Large & Mid Cap Fund - Regular (G)	-1.47%	0.00%	0.00%
TRUSTMF Liquid Fund - Direct (Div-M) RI	0.00%	0.00%	0.00%
TRUSTMF Liquid Fund - Direct (Div-W) RI	0.00%	0.00%	0.00%
TRUSTMF Liquid Fund - Direct (G)	6.39%	6.48%	6.87%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	7.46%	7.55%	8.11%
TRUSTMF Liquid Fund - Direct (IDCW-M)	6.36%	6.45%	7.20%
TRUSTMF Liquid Fund - Direct (IDCW-W)	6.55%	6.68%	6.98%
TRUSTMF Liquid Fund - Regular (Div-M) RI	0.00%	0.00%	0.00%
TRUSTMF Liquid Fund - Regular (Div-W) RI	0.00%	0.00%	0.00%
TRUSTMF Liquid Fund - Regular (G)	6.24%	6.33%	6.71%
TRUSTMF Liquid Fund - Regular (IDCW-D) RI	6.95%	7.14%	7.79%
TRUSTMF Liquid Fund - Regular (IDCW-M)	6.29%	6.38%	7.11%
TRUSTMF Liquid Fund - Regular (IDCW-W)	6.39%	6.45%	6.75%
TRUSTMF Mid Cap Fund - Direct (G)	-0.88%	7.59%	0.00%
TRUSTMF Mid Cap Fund - Regular (G)	-0.97%	7.09%	0.00%
TRUSTMF Money Market Fund (G)	5.97%	6.92%	6.71%
TRUSTMF Money Market Fund (IDCW-M)	5.96%	6.90%	6.69%
TRUSTMF Money Market Fund - Direct (G)	6.28%	7.23%	7.03%
TRUSTMF Money Market Fund - Direct (IDCW-M)	6.29%	7.24%	7.03%
TRUSTMF Multi Cap Fund - Direct (G)	-0.82%	6.91%	22.06%
TRUSTMF Multi Cap Fund - Regular (G)	-0.92%	6.49%	21.00%
TRUSTMF Overnight Fund (G)	4.72%	4.93%	5.00%
TRUSTMF Overnight Fund (IDCW-D) RI	5.96%	6.44%	6.54%
TRUSTMF Overnight Fund - Direct (G)	4.78%	4.99%	5.06%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	8.03%	8.36%	8.54%
TRUSTMF Overnight Fund - Unclaimed Redemption Plan (G)	4.77%	0.00%	0.00%
TRUSTMF Short Term Fund - Direct (G)	4.09%	5.79%	6.02%
TRUSTMF Short Term Fund - Direct (IDCW-M)	4.07%	5.80%	6.03%
TRUSTMF Short Term Fund - Direct (IDCW-Q)	4.09%	5.80%	6.03%
TRUSTMF Short Term Fund - Direct (IDCW-W) RI	3.28%	5.47%	5.75%
TRUSTMF Short Term Fund - Regular (G)	3.60%	5.29%	5.51%
TRUSTMF Short Term Fund - Regular (IDCW-M)	3.64%	5.35%	5.58%
TRUSTMF Short Term Fund - Regular (IDCW-Q)	3.59%	5.30%	5.54%
TRUSTMF Short Term Fund - Regular (IDCW-W) RI	2.76%	4.94%	5.28%
TRUSTMF Small Cap Fund - Direct (G)	1.52%	10.02%	36.54%
TRUSTMF Small Cap Fund - Direct (IDCW)	1.44%	9.94%	36.54%
TRUSTMF Small Cap Fund - Regular (G)	1.34%	9.57%	35.52%
TRUSTMF Small Cap Fund - Regular (IDCW)	1.34%	9.57%	35.52%