Trust Mutual Fundimage

TRUSTMF Small Cap Fund

EquitySmall CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (21 Apr 26)

10.98

AUM (in Cr)

₹ 1348.46

1 Year CAGR

% 18.37

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Small Cap Fund
10.00
9.34
0.93
18.37
Nifty Smallcap 250
-3.36
-0.58
20.01
-8.38
22.32
27.74
Small Cap
11.11
7.71
-1.54
8.42
18.39
18.70

Scheme Information

Expense Ratio
% 2.08
Benchmark
Nifty Smallcap 250
AUM
₹ 1348.46
Inception Date
11 Oct 2024
Turnover Ratio
% 194.00
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts