Trust Mutual Fundimage

TRUSTMF Small Cap Fund

EquitySmall CapIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (06 Feb 26)

10.35

AUM (in Cr)

₹ 1325.12

1 Year CAGR

% 6.05

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Small Cap Fund
-3.09
-4.78
2.48
6.05
Nifty Smallcap 250
-5.48
-6.92
-5.13
-0.89
20.73
20.31
Small Cap
-3.62
-4.90
-3.75
0.44
19.10
21.21

Scheme Information

Expense Ratio
% 2.09
Benchmark
Nifty Smallcap 250
AUM
₹ 1325.12
Inception Date
11 Oct 2024
Turnover Ratio
% 195.00
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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