Trust Mutual Fundimage

TRUSTMF Small Cap Fund

EquitySmall CapIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (29 Oct 25)

10.97

AUM (in Cr)

₹ 1077.07

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Small Cap Fund
6.50
7.13
18.34
Nifty Smallcap 250
4.56
0.84
11.86
1.42
23.89
29.47
Small Cap
4.13
0.47
10.76
1.51
21.45
28.99

Scheme Information

Expense Ratio
% 2.14
Benchmark
Nifty Smallcap 250
AUM
₹ 1077.07
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts