Trust Mutual Fundimage

TRUSTMF Small Cap Fund

EquitySmall CapIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (29 Sep 25)

10.30

AUM (in Cr)

₹ 1056.01

6 Months Returns

% 12.60

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Small Cap Fund
0.10
0.49
12.60
Nifty Smallcap 250
-3.36
-0.58
20.01
-8.38
22.32
27.74
Small Cap
0.84
-2.56
11.07
-10.58
18.25
25.81

Scheme Information

Expense Ratio
% 2.15
Benchmark
Nifty Smallcap 250
AUM
₹ 1056.01
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

₹ 2596.34

No. of Schemes under this AMC

9

Phone

40845000

Email

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

Trust Mutual Fundimage

TRUSTMF Small Cap Fund

EquitySmall Cap
Connect with an
Expertquotes
Personalized investment strategies from leading experts