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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Small Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
TRUSTMF Small Cap Fund - Direct (G) 2,476.03 13.22 5.34 24.83 25.55 0.00 0.00
TRUSTMF Small Cap Fund - Direct (IDCW) 2,476.03 13.22 5.34 24.83 25.55 0.00 0.00
TRUSTMF Small Cap Fund - Regular (G) 2,476.03 12.85 5.24 23.80 23.56 0.00 0.00
TRUSTMF Small Cap Fund - Regular (IDCW) 2,476.03 12.85 5.24 23.80 23.56 0.00 0.00
Mirae Asset Small Cap Fund - Direct (G) 4,842.22 12.44 5.89 7.68 6.61 0.00 0.00
Mirae Asset Small Cap Fund - Direct (IDCW) 4,842.22 12.44 5.89 7.68 6.61 0.00 0.00
Abakkus Small Cap Fund - Direct (G) 1,494.42 12.27 7.52 0.00 0.00 0.00 0.00
Abakkus Small Cap Fund - Regular (G) 1,494.42 12.22 7.39 0.00 0.00 0.00 0.00
Mirae Asset Small Cap Fund - Regular (IDCW) 4,842.22 12.16 5.76 6.90 4.91 0.00 0.00
Mirae Asset Small Cap Fund - Regular (G) 4,842.22 12.16 5.75 6.87 4.98 0.00 0.00
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