TRUSTMF Small Cap Fund

Fund Overview

NAV (19 Aug 26)

13.39

AUM (in Cr)

₹ 2859.82

1 Year CAGR

% 30.13

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
TRUSTMF Small Cap Fund TRUSTMF Small Cap Fund	4.69	15.53	27.65	30.13
Nifty Smallcap 250 Nifty Smallcap 250	1.37	9.87	13.21	10.95	17.97	16.49
Small Cap Small Cap	2.04	10.32	15.38	10.06	17.30	17.27

Scheme Information

Expense Ratio

% 2.92

Benchmark

Nifty Smallcap 250

AUM

₹ 2859.82

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

Trust Mutual Fund

Total AUM

₹ 5074.94

No. of Schemes under this AMC

Phone

40845000

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