Trust Mutual Fundimage

TRUSTMF Small Cap Fund

EquitySmall CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (12 Jun 25)

10.10

AUM (in Cr)

₹ 970.00

6 Months Returns

% -5.43

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Small Cap Fund
8.14
16.49
-5.43
Nifty Smallcap 250
10.21
21.80
-5.60
4.91
27.55
35.91
Small Cap
7.62
18.04
-6.06
6.13
25.71
35.01

Scheme Information

Expense Ratio
% 2.17
Benchmark
Nifty Smallcap 250
AUM
₹ 970.00
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts