Trust Mutual Fundimage

TRUSTMF Small Cap Fund

EquitySmall CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (09 Jun 26)

12.17

AUM (in Cr)

₹ 1656.46

1 Year CAGR

% 17.82

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Small Cap Fund
0.76
16.55
14.44
17.82
Nifty Smallcap 250
-3.36
-0.58
20.01
-8.38
22.32
27.74
Small Cap
-1.41
13.28
5.39
2.73
15.91
15.80

Scheme Information

Expense Ratio
% 2.03
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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