Old Backoffice
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 (G) 1,656.46 11.93 25.79 0.00 0.00
TRUSTMF Small Cap Fund - Direct (IDCW) 1,656.46 11.93 25.73 0.00 0.00
Mirae Asset Small Cap Fund - Direct (G) 4,123.42 11.72 5.41 0.00 0.00
Mirae Asset Small Cap Fund - Direct (IDCW) 4,123.42 11.72 5.42 0.00 0.00
TRUSTMF Small Cap Fund - Regular (G) 1,656.46 11.63 23.84 0.00 0.00
TRUSTMF Small Cap Fund - Regular (IDCW) 1,656.46 11.63 23.83 0.00 0.00
Mirae Asset Small Cap Fund - Regular (IDCW) 4,123.42 11.48 3.77 0.00 0.00
Mirae Asset Small Cap Fund - Regular (G) 4,123.42 11.48 3.81 0.00 0.00
Abakkus Small Cap Fund - Direct (G) 816.76 11.00 0.00 0.00 0.00
Abakkus Small Cap Fund - Regular (G) 816.76 10.98 0.00 0.00 0.00
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