Trust Mutual Fundimage

TRUSTMF Small Cap Fund

EquitySmall CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (27 Feb 26)

10.51

AUM (in Cr)

₹ 1311.73

1 Year CAGR

% 22.35

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Small Cap Fund
5.52
-3.75
2.34
22.35
Nifty Smallcap 250
3.57
-5.22
-4.93
12.47
22.06
19.04
Small Cap
2.49
-4.40
-3.15
15.12
19.64
20.11

Scheme Information

Expense Ratio
% 2.09
Benchmark
Nifty Smallcap 250
AUM
₹ 1311.73
Inception Date
11 Oct 2024
Turnover Ratio
% 191.00
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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