Trust Mutual Fundimage

TRUSTMF Small Cap Fund

EquitySmall CapGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (14 May 26)

11.60

AUM (in Cr)

₹ 1656.46

1 Year CAGR

% 21.21

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Small Cap Fund
10.48
10.69
4.60
21.21
Nifty Smallcap 250
4.21
4.66
-1.96
4.09
20.75
18.19
Small Cap
6.86
4.95
0.05
6.49
19.26
19.24

Scheme Information

Expense Ratio
% 2.95
Benchmark
Nifty Smallcap 250
AUM
₹ 1656.46
Inception Date
11 Oct 2024
Turnover Ratio
% 191.00
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

₹ 4252.96

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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