Trust Mutual Fundimage

TRUSTMF Small Cap Fund

EquitySmall CapIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (09 Oct 25)

10.60

AUM (in Cr)

₹ 1056.01

6 Months Returns

% 22.12

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Small Cap Fund
2.42
2.51
22.12
Nifty Smallcap 250
0.19
-4.08
19.02
-5.53
22.54
28.53
Small Cap
0.05
-3.27
16.75
-4.98
19.96
28.31

Scheme Information

Expense Ratio
% 2.15
Benchmark
Nifty Smallcap 250
AUM
₹ 1056.01
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
amc-logo

Trust Mutual Fund

Total AUM

₹ 2596.34

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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