TRUSTMF SMALL CAP FUND - Direct - Growth
Equity Scheme by Trust Asset Management Private Limited
1Y Returns (CAGR)
24.64%
Expense Ratio
1.51%
as of 01/07/2026
AUM
₹677.13 Cr
Qtr End: Mar 26
NAV
₹13.15
as of 17/07/2026
1Y Returns (CAGR)
24.64%
Expense Ratio
1.51%
as of 01/07/2026
AUM
₹677.13 Cr
Qtr End: Mar 26
NAV
₹13.15
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 17.83% | 92.77% | 14.20% |
| 6M | 25.84% | 58.35% | 19.68% |
| 1Y | 24.64% | 24.64% | 16.76% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 11/10/2024
- Fund Age
- 1.7 years
- Minimum Investment
- ₹1,000
- Fund House
- Trust Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Small Cap Fund (Equity Scheme)
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