TRUSTMF Small Cap Fund

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 TRUSTMF Small Cap Fund	8.14	16.49	-5.43
Nifty Smallcap 250 Nifty Smallcap 250	10.21	21.80	-5.60	4.91	27.55	35.91
Small Cap 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

Trust Mutual Fund

Total AUM

₹ 2596.34

No. of Schemes under this AMC

Phone

40845000

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

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