Trustmf Small Cap Fund-Direct Plan- IDCW Payout vs JM Small Cap Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 Trustmf Small Cap Fund-Direct Plan- IDCW Payout |  JM Small Cap Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹13.85 | ₹12.0813 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +33.56% | +22.26% |
| 3 year (p.a.) | +20.02% | +9.12% |
| 5 year (p.a.) | +20.02% | +9.12% |
| Expense ratio | 0.40% | 0.68% |
| Fund size | ₹1890.75 Cr | ₹800.39 Cr |
| Risk | — | Very high |
| Category | Small Cap | Small Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.