Monday, February 02, 2026 | 09:40 PM ISTहिंदी में पढें
TRUSTMF Small Cap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : Trust Mutual Fund
Aum(Rs Cr) : 10.05
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -5.0100 | -8.2200 | -4.7400 | 2.5500 | |
| Sensex | 82180.4700 | 85041.4500 | 81463.0900 | 75366.1700 | 59330.9000 |
| Nifty | 25232.5000 | 26042.3000 | 24837.0000 | 22829.1500 | 17604.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 405.18 |
| Inception Date | 11 Oct 24 |
| Fund Manager | Mihir Vora |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Trust AMC Trustee Private Ltd
1011st FloorNaman Corporation Link
G-Block Bandra Kurla Complex
Bandra (East) Mumbai 400051
Phone:022-40845000 | Fax:
Email: investor.service@trustmf.com
Website: www.trustmf.com