Thursday, April 23, 2026 | 11:38 AM ISTहिंदी में पढें
TRUSTMF Small Cap Fund - Regular (IDCW)
Fund Class : Equity - Diversified
Fund House : Trust Mutual Fund
Aum(Rs Cr) : 10.89
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.7100 | 10.0000 | 0.9300 | 18.3700 | |
| Sensex | 76847.5700 | 74532.9600 | 84426.3400 | 79408.5000 | 59655.0600 |
| Nifty | 23842.6500 | 23114.5000 | 25868.6000 | 24125.5500 | 17624.0500 |
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 | 1.00 |
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