Trust Mutual Fundimage

TRUSTMF Small Cap Fund

EquitySmall CapGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (28 Mar 25)

₹ 9.30

AUM (in Cr)

₹ 716.86

3 Months Returns

% -13.49

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Small Cap Fund
10.85
-13.49
Nifty Smallcap 250
9.10
-14.66
-17.77
6.02
18.60
37.65
Small Cap
-5.40
-20.36
-20.13
9.98
16.75
28.03

Scheme Information

Expense Ratio
% 2.27
Benchmark
Nifty Smallcap 250
AUM
₹ 716.86
Inception Date
11 Oct 2024
Turnover Ratio
-
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

₹ 2143.59

No. of Schemes under this AMC

8

Phone

40845000

Email

puja.trivedi@trustmf.com

Incorporation Date

10/7/2019

Address

801, 8th Floor, G Block,, Naman Center, Bandra Kurla Complex,, Bandra (East),

Mumbai - 400051

Trust Mutual Fundimage

TRUSTMF Small Cap Fund

EquitySmall Cap
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