Saturday, December 13, 2025 | 01:49 PM ISTहिंदी में पढें
TRUSTMF Small Cap Fund - Regular (IDCW)
Fund Class : Equity - Diversified
Fund House : Trust Mutual Fund
Aum(Rs Cr) : 10.50
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -2.1400 | -4.1100 | 2.6400 | -2.2300 | |
| Sensex | 85712.3700 | 84466.5100 | 81691.9800 | 81289.9600 | 62130.5700 |
| Nifty | 26186.4500 | 25875.8000 | 24888.2000 | 24548.7000 | 18497.1500 |
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
