TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
Fund House: Trust Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 04-11-2024
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Smallcap 250 TRI
Total Assets: 1325.12 As on (31-12-2025)
Expense Ratio: 2.09% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.
NAV as on 16-01-2026
10.36
-0.02
CAGR Since Inception
2.48%
NIFTY Smallcap 250 TRI 15.65%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2.37 | - | - | - | 2.48 |
| NIFTY SMALLCAP 250 TRI | -2.45 | 20.52 | 21.6 | 15.7 | 15.65 |
| Equity: Small Cap | -1.86 | 18.29 | 21.33 | 16.93 | 14.13 |
Funds Manager
Aakash Manghani,Mihir Vora
RETURNS CALCULATORS for TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND REG IDCW | 04-11-2024 | 2.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 7.93 | 8.31 | 0.0 | 0.0 | 0.0 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 4.19 | 8.18 | 19.76 | 21.38 | 14.5 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 3.32 | 15.88 | 29.22 | 24.32 | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 2.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 2.09 | 7.08 | 13.0 | 0.0 | 0.0 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 1.35 | 6.7 | 19.2 | 23.09 | 18.38 |
| DSP Small Cap Reg Gr | 15-06-2007 | 1.13 | 8.17 | 18.86 | 21.26 | 16.66 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 0.84 | 12.76 | 23.15 | 24.13 | 0.0 |
| ICICI Pru Small Cap Gr | 01-10-2007 | 0.76 | 4.91 | 15.59 | 20.6 | 16.17 |
Asset Allocation (%)
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 | - | - | - | - | - | - |