Trust Mutual Fundimage

TRUSTMF Small Cap Fund

EquitySmall CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (10 Jul 26)

12.97

AUM (in Cr)

₹ 1890.75

1 Year CAGR

% 22.80

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Small Cap Fund
5.34
24.35
24.10
22.80
Nifty Smallcap 250
8.03
15.15
12.02
2.57
19.76
16.57
Small Cap
7.98
15.55
13.91
6.40
18.58
17.54

Scheme Information

Expense Ratio
% 2.71
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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