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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 (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
TRUSTMF Small Cap Fund - Direct (G) 1,656.46 11.79 9.78 4.80 25.03 0.00 0.00
TRUSTMF Small Cap Fund - Direct (IDCW) 1,656.46 11.79 9.67 4.80 25.03 0.00 0.00
Mirae Asset Small Cap Fund - Direct (G) 4,123.42 11.67 3.14 -2.10 12.57 0.00 0.00
Mirae Asset Small Cap Fund - Direct (IDCW) 4,123.42 11.67 3.15 -2.09 12.59 0.00 0.00
TRUSTMF Small Cap Fund - Regular (G) 1,656.46 11.49 9.64 3.98 23.02 0.00 0.00
TRUSTMF Small Cap Fund - Regular (IDCW) 1,656.46 11.49 9.53 3.98 23.02 0.00 0.00
Mirae Asset Small Cap Fund - Regular (IDCW) 4,123.42 11.44 3.00 -2.89 10.77 0.00 0.00
Mirae Asset Small Cap Fund - Regular (G) 4,123.42 11.44 3.01 -2.83 10.84 0.00 0.00
Abakkus Small Cap Fund - Direct (G) 816.76 10.97 4.29 0.00 0.00 0.00 0.00
Abakkus Small Cap Fund - Regular (G) 816.76 10.94 4.15 0.00 0.00 0.00 0.00
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