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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 (IDCW) 1,656.46 12.04 5.99 9.36 23.36 0.00 0.00
TRUSTMF Small Cap Fund - Direct (G) 1,656.46 12.03 5.90 9.26 23.26 0.00 0.00
TRUSTMF Small Cap Fund - Regular (G) 1,656.46 11.72 5.78 8.42 21.20 0.00 0.00
TRUSTMF Small Cap Fund - Regular (IDCW) 1,656.46 11.72 5.78 8.42 21.20 0.00 0.00
Mirae Asset Small Cap Fund - Direct (G) 4,123.42 11.72 -0.81 -0.86 9.51 0.00 0.00
Mirae Asset Small Cap Fund - Direct (IDCW) 4,123.42 11.72 -0.81 -0.86 9.51 0.00 0.00
Mirae Asset Small Cap Fund - Regular (IDCW) 4,123.42 11.48 -0.93 -1.59 7.74 0.00 0.00
Mirae Asset Small Cap Fund - Regular (G) 4,123.42 11.48 -0.93 -1.61 7.82 0.00 0.00
Abakkus Small Cap Fund - Direct (G) 816.76 11.07 0.17 0.00 0.00 0.00 0.00
Abakkus Small Cap Fund - Regular (G) 816.76 11.04 0.06 0.00 0.00 0.00 0.00
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