TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
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: 1055.57 As on (29-08-2025)
Expense Ratio: 2.15% As on (31-08-2025)
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 07-10-2025
10.65
0.08
CAGR Since Inception
5.86%
NIFTY Smallcap 250 TRI 16.16%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | - | - | - | - | 5.86 |
| NIFTY SMALLCAP 250 TRI | -2.11 | 22.64 | 28.43 | 15.57 | 16.16 |
| Equity: Small Cap | -1.65 | 19.37 | 27.69 | 16.97 | 17.01 |
Funds Manager
Aakash Manghani,Mihir Vora
RETURNS CALCULATORS for TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
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-GROWTH
Portfolio Holdings
Sector Allocation
PEER COMPARISION of TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 5.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 3.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 3.52 | 15.54 | 22.07 | 29.71 | 18.44 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 3.03 | 24.15 | 24.36 | 29.9 | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 2.76 | 15.3 | 13.38 | 0.0 | 0.0 |
| ITI Small Cap Reg Gr | 01-02-2020 | 1.53 | 23.16 | 25.32 | 24.08 | 0.0 |
| Union Small Cap Reg Gr | 10-06-2014 | 1.53 | 13.54 | 16.18 | 25.43 | 15.08 |
| Axis Small Cap Reg Gr | 05-11-2013 | 1.09 | 16.67 | 18.45 | 26.0 | 18.35 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 1.06 | 27.55 | 28.73 | 29.82 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |