Trust Mutual Fundimage

TRUSTMF Small Cap Fund

EquitySmall CapGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (12 Jun 26)

12.21

AUM (in Cr)

₹ 1890.75

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
6.27
21.86
15.63
20.89
Nifty Smallcap 250
2.11
11.96
4.34
-0.57
19.35
16.09
Small Cap
2.80
13.05
5.43
3.11
17.75
17.23

Scheme Information

Expense Ratio
% 2.03
Benchmark
Nifty Smallcap 250
AUM
₹ 1890.75
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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