Trust Mutual Fundimage

TRUSTMF Small Cap Fund

EquitySmall CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (08 Oct 25)

10.60

AUM (in Cr)

₹ 1056.01

6 Months Returns

% 22.12

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Small Cap Fund
2.51
2.51
22.12
Nifty Smallcap 250
0.19
-4.08
19.02
-5.53
22.54
28.53
Small Cap
0.18
-3.00
15.42
-4.12
19.90
28.22

Scheme Information

Expense Ratio
% 2.15
Benchmark
Nifty Smallcap 250
AUM
₹ 1056.01
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
amc-logo

Trust Mutual Fund

Total AUM

₹ 2596.34

No. of Schemes under this AMC

9

Phone

40845000

Email

puja.trivedi@trustmf.com

Incorporation Date

10/7/2019

Address

101, 1st Floor, Naman Corporate Link,, G-Block, Bandra Kurla Complex,, Bandra East

Mumbai - 400051

Trust Mutual Fundimage

TRUSTMF Small Cap Fund

EquitySmall Cap
Connect with an
Expertquotes
Personalized investment strategies from leading experts