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) 2,476.03 13.22 46.20 0.00 0.00
TRUSTMF Small Cap Fund - Direct (IDCW) 2,476.03 13.22 46.13 0.00 0.00
TRUSTMF Small Cap Fund - Regular (G) 2,476.03 12.85 43.93 0.00 0.00
TRUSTMF Small Cap Fund - Regular (IDCW) 2,476.03 12.85 43.91 0.00 0.00
Mirae Asset Small Cap Fund - Direct (G) 4,842.22 12.44 18.25 0.00 0.00
Mirae Asset Small Cap Fund - Direct (IDCW) 4,842.22 12.44 18.27 0.00 0.00
Abakkus Small Cap Fund - Direct (G) 1,494.42 12.27 0.00 0.00 0.00
Abakkus Small Cap Fund - Regular (G) 1,494.42 12.22 0.00 0.00 0.00
Mirae Asset Small Cap Fund - Regular (IDCW) 4,842.22 12.16 16.48 0.00 0.00
Mirae Asset Small Cap Fund - Regular (G) 4,842.22 12.16 16.50 0.00 0.00
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