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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) 1,890.75 13.13 6.09 21.47 25.62 0.00 0.00
TRUSTMF Small Cap Fund - Direct (G) 1,890.75 13.12 6.01 21.38 25.52 0.00 0.00
TRUSTMF Small Cap Fund - Regular (G) 1,890.75 12.76 5.93 20.51 23.63 0.00 0.00
TRUSTMF Small Cap Fund - Regular (IDCW) 1,890.75 12.76 5.93 20.51 23.63 0.00 0.00
Mirae Asset Small Cap Fund - Direct (G) 4,380.82 12.39 6.98 5.07 8.36 0.00 0.00
Mirae Asset Small Cap Fund - Direct (IDCW) 4,380.82 12.39 6.97 5.06 8.35 0.00 0.00
Abakkus Small Cap Fund - Direct (G) 1,088.92 12.16 8.07 0.00 0.00 0.00 0.00
Mirae Asset Small Cap Fund - Regular (IDCW) 4,380.82 12.12 6.84 4.30 6.62 0.00 0.00
Mirae Asset Small Cap Fund - Regular (G) 4,380.82 12.12 6.84 4.27 6.69 0.00 0.00
Abakkus Small Cap Fund - Regular (G) 1,088.92 12.11 7.95 0.00 0.00 0.00 0.00
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