TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH

Category: Equity: Small Cap
Launch Date: 04-11-2024
Asset Class: Equity
Benchmark: Nifty Smallcap 250 TRI
Expense Ratio: 2.71% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,476.03 Cr As on (30-06-2026)
Turn over: 1.94%
NAV as on 21-07-2026

12.93

0.08 (0.6187%)

CAGR Since Inception

15.84%

Nifty Smallcap 250 TRI 15.86%

PERFORMANCE of TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH

Scheme Performance (%)

Data as on - 21-07-2026

Yearly Performance (%)

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
05-11-2024 10.06 9940.3579 100000 0.0 %
05-12-2024 10.53 - 104672 4.67 %
06-01-2025 10.65 - 105865 5.87 %
05-02-2025 9.79 - 97316 -2.68 %
05-03-2025 8.61 - 85586 -14.41 %
07-04-2025 8.47 - 84195 -15.8 %
05-05-2025 9.23 - 91750 -8.25 %
05-06-2025 10.19 - 101292 1.29 %
07-07-2025 10.34 - 102783 2.78 %
05-08-2025 10.21 - 101491 1.49 %
05-09-2025 10.33 - 102684 2.68 %
06-10-2025 10.57 - 105070 5.07 %
06-11-2025 10.87 - 108052 8.05 %
05-12-2025 10.67 - 106064 6.06 %
05-01-2026 10.73 - 106660 6.66 %
05-02-2026 10.39 - 103280 3.28 %
05-03-2026 10.28 - 102187 2.19 %
06-04-2026 9.94 - 98807 -1.19 %
05-05-2026 11.53 - 114612 14.61 %
05-06-2026 12.15 - 120775 20.77 %
06-07-2026 12.87 - 127932 27.93 %
22-07-2026 12.84 - 127634 27.63 %

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

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

Amount :
Start :
End :
Period
Data as on - 21-07-2026
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 23.61 0.0 0.0 0.0 0.0
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 16.19 11.25 18.35 16.48 16.38
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 15.11 15.82 0.0 0.0 0.0
Bank Of India Small Cap Fund Regular Plan Growth 12-12-2018 14.73 10.07 21.43 18.51 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 12.56 9.27 24.62 16.05 0.0
JM Small Cap Fund (Regular) - Growth Option 27-06-2024 11.5 7.23 0.0 0.0 0.0
DSP Small Cap Fund - Regular - Growth 15-06-2007 9.55 9.28 17.63 17.54 16.49
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 9.43 3.26 19.31 18.62 19.99
Invesco India Small Cap Fund - Regular Plan - Growth 05-10-2018 9.14 11.42 22.54 18.91 0.0
MahIndra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 9.13 5.15 21.03 0.0 0.0

PORTFOLIO ANALYSIS of TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

73.9%

Others

3.83%

Large Cap

1.83%

Mid Cap

20.44%

Total

100%