Historical NAV & Returns

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Trustmf Small Cap Fund Regular Plan Idcw Payout
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Fund Overview
₹3,877.01 Cr.
₹1000
₹1000
INF0GCD01792
2.92%
No Lock-in
Trailing Returns
View full Return AnalysisAs of October 23, 2026
About This Fund
More InformationTrustmf Small Cap Fund Regular Plan Idcw Payout is a scheme launched by Trust Mutual Fund on November 05, 2024, and falls under the Small Cap fund category. It currently manages an AUM of Rs 3,877.01 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 1000. It charges an expense ratio of 2.92% for managing the portfolio.
- Performance:
Trustmf Small Cap Fund Regular Plan Idcw Payout trailing returns over different times are 14.71% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 15.89%.
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Trustmf Small Cap Fund Regular Plan Idcw Payout


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