Trust Mutual Fundimage

TRUSTMF Small Cap Fund

EquitySmall CapIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (07 Jan 26)

10.70

AUM (in Cr)

₹ 1250.47

1 Year CAGR

% 0.28

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Small Cap Fund
0.09
1.04
2.59
0.28
Nifty Smallcap 250
1.95
-1.28
-4.78
-4.47
22.12
22.54
Small Cap
1.07
-0.54
-3.24
-3.99
20.30
22.82

Scheme Information

Expense Ratio
% 2.10
Benchmark
Nifty Smallcap 250
AUM
₹ 1250.47
Inception Date
11 Oct 2024
Turnover Ratio
% 187.00
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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