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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 (₹) 1Y (%) 3Y (%) 5Y (%)
TRUSTMF Small Cap Fund - Direct (IDCW) 1,890.75 13.13 45.40 0.00 0.00
TRUSTMF Small Cap Fund - Direct (G) 1,890.75 13.12 45.47 0.00 0.00
TRUSTMF Small Cap Fund - Regular (G) 1,890.75 12.76 42.98 0.00 0.00
TRUSTMF Small Cap Fund - Regular (IDCW) 1,890.75 12.76 43.19 0.00 0.00
Mirae Asset Small Cap Fund - Direct (G) 4,380.82 12.39 16.89 0.00 0.00
Mirae Asset Small Cap Fund - Direct (IDCW) 4,380.82 12.39 16.88 0.00 0.00
Abakkus Small Cap Fund - Direct (G) 1,088.92 12.16 0.00 0.00 0.00
Mirae Asset Small Cap Fund - Regular (IDCW) 4,380.82 12.12 15.12 0.00 0.00
Mirae Asset Small Cap Fund - Regular (G) 4,380.82 12.12 15.16 0.00 0.00
Abakkus Small Cap Fund - Regular (G) 1,088.92 12.11 0.00 0.00 0.00
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