Trust Mutual Fundimage

TRUSTMF Small Cap Fund

EquitySmall CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (07 Nov 25)

10.89

AUM (in Cr)

₹ 1077.07

1 Year CAGR

% 7.82

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Small Cap Fund
2.25
8.04
19.54
7.82
Nifty Smallcap 250
-0.13
1.76
11.25
-4.44
22.16
28.58
Small Cap
0.71
1.38
10.53
-3.39
20.28
28.00

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
amc-logo

Trust Mutual Fund

Total AUM

₹ 3793.72

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
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