Trust Mutual Fundimage

TRUSTMF Small Cap Fund

EquitySmall CapGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (08 Apr 26)

10.25

AUM (in Cr)

₹ 1311.73

1 Year CAGR

% 18.09

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Small Cap Fund
-0.19
-2.38
-3.30
18.09
Nifty Smallcap 250
2.94
-4.26
-8.67
8.69
20.68
17.23
Small Cap
0.76
-4.41
-6.15
8.33
18.31
18.20

Scheme Information

Expense Ratio
% 2.08
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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