Trust Mutual Fundimage

TRUSTMF Small Cap Fund

EquitySmall CapIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (29 May 26)

11.98

AUM (in Cr)

₹ 1656.46

1 Year CAGR

% 20.89

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Small Cap Fund
5.83
13.99
9.71
20.89
Nifty Smallcap 250
1.16
7.06
1.70
1.86
20.73
17.20
Small Cap
2.42
7.30
2.58
4.20
18.70
18.11

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
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