Trust Mutual Fundimage

TRUSTMF Small Cap Fund

EquitySmall CapGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (03 Nov 25)

11.05

AUM (in Cr)

₹ 1077.07

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Small Cap Fund
5.14
9.19
21.43
Nifty Smallcap 250
2.49
3.59
14.01
0.30
23.63
29.75
Small Cap
2.93
2.47
12.98
-0.47
21.21
29.09

Scheme Information

Expense Ratio
% 2.14
Benchmark
Nifty Smallcap 250
AUM
₹ 1077.07
Inception Date
11 Oct 2024
Turnover Ratio
-
Exit Load
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.
Asset Class
Equity
Connect with an
Expertquotes
Personalized investment strategies from leading experts