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: 2.12% As on (31-10-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,146.93 Cr As on (31-10-2025)
Turn over: -
NAV as on 05-12-2025

10.67

-0.06 (-0.5623%)

CAGR Since Inception

5.59%

NIFTY Smallcap 250 TRI 15.87%

PERFORMANCE of TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH

Scheme Performance (%)

Data as on - 05-12-2025

Yearly Performance (%)

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

NAV Date NAV Units Market
Value
Returns
(%)
05-12-2025 10.67 9940.3579 106064 6.06 %
06-11-2025 10.87 9940.3579 108052 8.05 %
06-10-2025 10.57 9940.3579 105070 5.07 %
05-09-2025 10.33 9940.3579 102684 2.68 %
05-08-2025 10.21 9940.3579 101491 1.49 %
07-07-2025 10.34 9940.3579 102783 2.78 %
05-06-2025 10.19 9940.3579 101292 1.29 %
05-05-2025 9.23 9940.3579 91750 -8.25 %
07-04-2025 8.47 9940.3579 84195 -15.8 %
05-03-2025 8.61 9940.3579 85586 -14.41 %
05-02-2025 9.79 9940.3579 97316 -2.68 %
06-01-2025 10.65 9940.3579 105865 5.87 %
05-12-2024 10.53 9940.3579 104672 4.67 %
05-11-2024 10.06 9940.3579 100000 0.0 %

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.

Market Cap Distribution

Small Cap

77.2%

Others

5.93%

Mid Cap

16.92%

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 - 05-12-2025
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 1.33 0.0 0.0 0.0 0.0
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 -0.24 10.72 0.0 0.0 0.0
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 -2.37 10.05 11.72 0.0 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 -2.4 10.95 19.02 23.73 13.55
HDFC Small Cap Fund - Growth Option 02-04-2008 -3.32 10.93 19.56 25.82 17.92
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 -3.45 17.05 23.27 27.02 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 -3.45 22.09 28.53 27.06 0.0
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 -3.65 11.56 16.89 22.38 18.08
ICICI Prudential Smallcap Fund - Growth 01-10-2007 -3.85 9.1 15.82 23.16 15.7
DSP Small Cap Fund - Regular - Growth 15-06-2007 -4.31 11.21 18.57 23.01 16.48

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

Asset Allocation (%)

Allocation Percentage (%)
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