Trust Mutual Fundimage

TRUSTMF Small Cap Fund

EquitySmall CapGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (24 Nov 25)

10.81

AUM (in Cr)

₹ 1146.93

1 Year CAGR

% 9.19

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Small Cap Fund
4.55
11.56
9.19
Nifty Smallcap 250
-3.44
-2.40
0.95
-1.17
21.40
25.80
Small Cap
-1.82
-1.80
2.30
-0.22
19.95
25.79

Scheme Information

Expense Ratio
% 2.12
Benchmark
Nifty Smallcap 250
AUM
₹ 1146.93
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

₹ 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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