Trustmf Small Cap Fund-Regular Plan -IDCW Payout vs Samco Small Cap Fund
NAV, returns and costs — not a recommendation.
 Trustmf Small Cap Fund-Regular Plan -IDCW Payout |  Samco Small Cap Fund | |
|---|---|---|
| NAV | ₹13.44 | ₹11.48 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +31.51% | +14.80% |
| 3 year (p.a.) | +18.01% | +14.80% |
| 5 year (p.a.) | +18.01% | +14.80% |
| Expense ratio | 1.77% | 2.49% |
| Fund size | ₹1890.75 Cr | ₹151.3 Cr |
| Risk | — | — |
| Category | Small Cap | Small Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.