TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
| Category: Equity: Small Cap |
| Launch Date: 04-11-2024 |
| Asset Class: |
| Benchmark: NIFTY Smallcap 250 TRI |
| Expense Ratio: 2.08% As on (28-02-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,378.47 Cr As on (27-02-2026) |
| Turn over: - |
10.48
0.17 (1.6221%)
2.91%
NIFTY Smallcap 250 TRI 15.23%
PERFORMANCE of TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
Scheme Performance (%)
Data as on - 10-04-2026Yearly Performance (%)
Fund Managers
Mihir Vora, 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)
| 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 % |
| 10-04-2026 | 10.48 | - | 104175 | 4.17 % |
RETURNS CALCULATOR for TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
| 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 | 23.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 22.99 | 7.92 | 19.97 | 17.44 | 15.88 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 20.1 | 8.06 | 20.22 | 18.8 | 16.75 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 10-01-2025 | 17.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 16.6 | 5.39 | 19.66 | 17.98 | 14.61 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 15.6 | 11.24 | 29.54 | 21.87 | 0.0 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 15.54 | 4.58 | 18.22 | 13.36 | 13.03 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 15.48 | 9.29 | 23.49 | 20.38 | 0.0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 15.24 | 4.64 | 23.72 | 0.0 | 0.0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 14.27 | 6.56 | 20.26 | 18.77 | 0.0 |
PORTFOLIO ANALYSIS of TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
70.69%
Others
6.9%
Large Cap
3.84%
Mid Cap
18.58%
Total
100%
