Trust Mutual Fundimage

TRUSTMF Small Cap Fund

EquitySmall CapGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (04 Feb 26)

10.50

AUM (in Cr)

₹ 1325.12

1 Year CAGR

% 8.36

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Small Cap Fund
-2.33
-4.89
2.64
8.36
Nifty Smallcap 250
-4.20
-7.05
-5.27
2.02
21.39
20.70
Small Cap
-2.83
-5.28
-4.05
2.37
19.60
21.45

Scheme Information

Expense Ratio
% 2.09
Benchmark
Nifty Smallcap 250
AUM
₹ 1325.12
Inception Date
11 Oct 2024
Turnover Ratio
% 195.00
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

₹ 3933.99

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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