Trustmf Small Cap Fund-Regular Plan -IDCW Payout vs Helios Small Cap Fund
NAV, returns and costs — not a recommendation.
 Trustmf Small Cap Fund-Regular Plan -IDCW Payout |  Helios Small Cap Fund | |
|---|---|---|
| NAV | ₹13.44 | ₹11.47 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +31.51% | +14.70% |
| 3 year (p.a.) | +18.01% | +14.70% |
| 5 year (p.a.) | +18.01% | +14.70% |
| Expense ratio | 1.77% | 2.21% |
| Fund size | ₹1890.75 Cr | ₹1,242.7 Cr |
| Risk | — | Very high |
| Category | Small Cap | Small Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.