Trust Mutual Fundimage

TRUSTMF Small Cap Fund

EquitySmall CapIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 Apr 25)

9.27

AUM (in Cr)

₹ 817.25

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Small Cap Fund
-0.32
-1.49
Nifty Smallcap 250
3.55
0.25
-9.33
-0.59
18.96
35.24
Small Cap
3.07
-0.35
-8.35
3.95
19.14
34.13

Scheme Information

Expense Ratio
% 2.23
Benchmark
Nifty Smallcap 250
AUM
₹ 817.25
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
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