Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Small Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
TRUSTMF Small Cap Fund - Direct (G) 1,656.46 11.79 30.24 0.00 0.00
TRUSTMF Small Cap Fund - Direct (IDCW) 1,656.46 11.79 30.18 0.00 0.00
Mirae Asset Small Cap Fund - Direct (G) 4,123.42 11.67 10.27 0.00 0.00
Mirae Asset Small Cap Fund - Direct (IDCW) 4,123.42 11.67 10.27 0.00 0.00
TRUSTMF Small Cap Fund - Regular (G) 1,656.46 11.49 28.08 0.00 0.00
TRUSTMF Small Cap Fund - Regular (IDCW) 1,656.46 11.49 28.28 0.00 0.00
Mirae Asset Small Cap Fund - Regular (IDCW) 4,123.42 11.44 8.56 0.00 0.00
Mirae Asset Small Cap Fund - Regular (G) 4,123.42 11.44 8.62 0.00 0.00
Abakkus Small Cap Fund - Direct (G) 816.76 10.97 0.00 0.00 0.00
Abakkus Small Cap Fund - Regular (G) 816.76 10.94 0.00 0.00 0.00
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