TrustMF Small Cap Fund -Regular Plan-Growth

TrustMF Small Cap Fund -Regular Plan-Growth

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Category: Equity: Small Cap
Launch Date: 04-11-2024
Asset Class: Equity
Benchmark: Nifty Smallcap 250 TRI
Expense Ratio: 2.92% As on (31-07-2026)
Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 285.98 Cr As on (31-07-2026)
Turn over: 1.94
NAV as on 14-08-2026

13.28

-0.01 (-0.0753%)

CAGR Since Inception

16.96%

Nifty Smallcap 250 TRI 15.87%

PERFORMANCE of TrustMF Small Cap Fund -Regular Plan-Growth

Scheme Performance (%) Data as on - 14-08-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
TrustMF Small Cap Fund -Regular Plan-Growth 31.88 - - - 16.96
NIFTY SMALLCAP 250 TRI 10.37 18.1 16.41 15.47 15.87
Equity: Small Cap 14.73 17.24 16.5 16.9 17.86

Yearly Performance (%)

Nav Movement

Fund Managers

Mihir Vora, Saurabh Kataria, Aakash Manghani

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the scheme will be realized.

RETURNS CALCULATOR for TrustMF Small Cap Fund -Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of TrustMF Small Cap Fund -Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
TrustMF Small Cap Fund -Regular Plan-Growth - - - - - -
Equity: Small Cap - - - - - -

PEER COMPARISION of TrustMF Small Cap Fund -Regular Plan-Growth

Period
Data as on - 14-08-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
TrustMF Small Cap Fund -Regular Plan-Growth 04-11-2024 31.88 0.0 0.0 0.0 0.0
Bank Of India Small Cap Fund Regular Plan Growth 12-12-2018 27.48 10.95 22.23 19.36 0.0
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 24.81 11.79 18.5 17.36 16.52
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 24.2 14.33 0.0 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 20.44 11.07 24.85 17.33 0.0
Aditya Birla Sun Life Small Cap Fund - Growth 31-05-2007 20.34 8.44 16.49 13.88 13.01
JM Small Cap Fund (Regular) - Growth Option 27-06-2024 20.16 7.26 0.0 0.0 0.0
DSP Small Cap Fund - Regular - Growth 15-06-2007 19.88 9.21 18.26 17.95 16.56
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 19.23 4.69 19.03 18.06 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 18.38 9.34 18.14 16.9 14.68

PORTFOLIO ANALYSIS of TrustMF Small Cap Fund -Regular Plan-Growth

Asset Allocation (%)

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