Trust Mutual Fundimage

TRUSTMF Small Cap Fund

EquitySmall CapIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Jun 26)

12.55

AUM (in Cr)

₹ 1890.75

1 Year CAGR

% 26.13

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Small Cap Fund
8.28
27.80
18.73
26.13
Nifty Smallcap 250
6.35
20.18
8.15
5.97
19.84
17.39
Small Cap
6.59
20.56
9.68
9.06
18.40
18.40

Scheme Information

Expense Ratio
% 2.03
Benchmark
Nifty Smallcap 250
AUM
₹ 1890.75
Inception Date
11 Oct 2024
Turnover Ratio
% 192.00
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
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