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TrustMF Small Cap Fund -Regular Plan- IDCW

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 (₹): 12.81
₹ 0.09 ( 0.7026%)
as on 31-07-2026
CAGR Since Inception - 14.95%
Nifty Smallcap 250 TRI - 15.79%

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.

PERFORMANCE of TrustMF Small Cap Fund -Regular Plan- IDCW

Scheme Performance (%) Data as on - 31-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
TrustMF Small Cap Fund -Regular Plan- IDCW 24.61 - - - 14.95
NIFTY SMALLCAP 250 TRI 5.19 17.15 15.26 15.06 15.79
Equity: Small Cap 8.52 15.97 15.6 16.49 16.88

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 Reg IDCW 04-11-2024 24.61 0.0 0.0 0.0 0.0
TrustMF Small Cap Fund Reg Gr 04-11-2024 24.61 0.0 0.0 0.0 0.0
Motilal Oswal Small Cap Reg Gr 01-12-2023 18.79 13.22 0.0 0.0 0.0
Union Small Cap Reg Gr 10-06-2014 17.45 8.1 17.58 15.94 15.89
Bank Of India Small Cap Reg Gr 12-12-2018 17.17 6.94 20.43 18.04 0.0
Invesco India Small Cap Reg Gr 05-10-2018 13.41 8.51 21.88 18.35 0.0
ITI Small Cap Reg Gr 01-02-2020 13.39 6.76 23.19 15.38 0.0
ABSL Small Cap Gr 31-05-2007 12.8 3.27 15.1 12.41 12.56
JM Small Cap Fund Reg Gr 27-06-2024 12.47 4.05 0.0 0.0 0.0
MahIndra Manulife Small Cap Fund Reg Gr 05-12-2022 12.31 2.51 19.99 0.0 0.0

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 (%)