Trust Mutual Fundimage

TRUSTMF Small Cap Fund

EquitySmall CapIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (16 Jul 26)

12.85

AUM (in Cr)

₹ 2476.03

1 Year CAGR

% 22.73

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Small Cap Fund
4.39
19.53
24.03
22.73
Nifty Smallcap 250
4.33
11.94
12.00
1.30
18.94
15.71
Small Cap
4.16
12.48
14.01
4.94
17.80
16.75

Scheme Information

Expense Ratio
% 2.71
Benchmark
Nifty Smallcap 250
AUM
₹ 2476.03
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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