Trust Mutual Fundimage

TRUSTMF Small Cap Fund

EquitySmall CapIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (18 Dec 25)

10.43

AUM (in Cr)

₹ 1250.47

1 Year CAGR

% -3.07

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Small Cap Fund
-5.78
-2.07
2.86
-3.07
Nifty Smallcap 250
-3.20
-6.19
-2.02
-8.62
19.64
23.38
Small Cap
-3.04
-4.27
-0.55
-7.39
18.83
23.83

Scheme Information

Expense Ratio
% 2.10
Benchmark
Nifty Smallcap 250
AUM
₹ 1250.47
Inception Date
11 Oct 2024
Turnover Ratio
% 187.00
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

₹ 3793.72

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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