SCHEME OVERVIEW

TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW

Category: Equity: Small Cap
Launch Date: 04-11-2024
Asset Class:
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 2.15% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,051.1 Cr As on (31-07-2025)
Turn over:
NAV as on 08-09-2025

10.35

0.01 (0.0966%)

CAGR Since Inception

2.88%

NIFTY Smallcap 250 TRI 16.19%

PERFORMANCE of TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW

Scheme Performance (%) Data as on - 08-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW - - - - 2.88
NIFTY SMALLCAP 250 TRI -6.91 21.61 29.38 16.48 16.19
Equity: Small Cap -4.79 19.02 28.69 17.66 16.95

Yearly Performance (%)

Nav Movement

Fund Managers

Aakash Manghani,Mihir Vora

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- IDCW

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.

Key Performance and Risk Statistics of TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW - - - - - -
Equity: Small Cap - - - - - -

PEER COMPARISION

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- IDCW 04-11-2024 0.0 0.0 0.0 0.0 0.0
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 2.29 0.0 0.0 0.0 0.0
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 -0.49 15.15 12.49 0.0 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 -0.57 23.19 23.94 30.11 0.0
HDFC Small Cap Fund - Growth Option 02-04-2008 -0.59 15.4 22.23 30.66 19.12
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 -0.85 15.85 18.01 27.17 18.95
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 -1.73 0.0 0.0 0.0 0.0
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 -2.11 12.37 16.14 25.91 15.57
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 -2.3 28.38 27.91 31.09 0.0
DSP Small Cap Fund - Regular - Growth 15-06-2007 -2.3 15.3 19.43 27.72 17.43

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)