TRUSTMF Small Cap Fund

Fund Overview

NAV (12 Dec 25)

10.56

AUM (in Cr)

₹ 1250.47

1 Year CAGR

% -1.12

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	-4.43	0.96	4.55	-1.12
Nifty Smallcap 250 Nifty Smallcap 250	-4.19	-4.28	-4.70	-10.04	19.73	23.75
Small Cap Small Cap	-3.23	-2.40	-2.20	-8.13	18.73	24.26

Scheme Information

Expense Ratio

% 2.10

Benchmark

Nifty Smallcap 250

AUM

₹ 1250.47

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

₹ 3793.72

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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