Trustmf Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹12.6(R) +1.69% ₹13.01(D) +1.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.6% -% -% -% -%
Direct 17.31% -% -% -% -%
Benchmark
SIP (XIRR) Regular 19.79% -% -% -% -%
Direct 21.54% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Small Cap Fund
Fund Name Rank Rating
ITI Small Cap Fund 1
Invesco India Smallcap Fund 2
Bandhan Small Cap Fund 3
Mahindra Manulife Small Cap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 12.6
0.2000
1.6100%
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 12.6
0.2100
1.6900%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW 13.01
0.2100
1.6400%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH 13.01
0.2100
1.6400%

Review Date: 26-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.19 -7.22
-6.94
-9.10 | -4.99 2 | 34 Very Good
3M Return % -1.87 -6.86
-5.32
-8.62 | -1.56 2 | 34 Very Good
6M Return % 12.30 -0.46
2.69
-5.00 | 12.30 1 | 34 Very Good
1Y Return % 15.60 -3.84
1.16
-10.26 | 15.60 1 | 30 Very Good
1Y SIP Return % 19.79
3.12
-8.66 | 21.30 2 | 30 Very Good
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.17 -7.22 -6.85 -9.01 | -4.93 2 | 34 Very Good
3M Return % -1.59 -6.86 -5.04 -8.36 | -1.14 2 | 34 Very Good
6M Return % 13.03 -0.46 3.32 -4.62 | 13.03 1 | 34 Very Good
1Y Return % 17.31 -3.84 2.36 -9.53 | 17.31 1 | 30 Very Good
1Y SIP Return % 21.54 4.37 -7.92 | 23.09 2 | 30 Very Good
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Trustmf Small Cap Fund NAV Regular Growth Trustmf Small Cap Fund NAV Direct Growth
26-10-2026 12.6 13.01
23-10-2026 12.39 12.8
22-10-2026 12.68 13.09
21-10-2026 12.78 13.2
19-10-2026 13.06 13.49
16-10-2026 13.17 13.6
15-10-2026 13.13 13.56
14-10-2026 13.39 13.82
13-10-2026 13.49 13.92
12-10-2026 13.54 13.97
09-10-2026 13.41 13.84
08-10-2026 13.29 13.72
07-10-2026 13.58 14.02
06-10-2026 13.51 13.94
05-10-2026 13.33 13.75
01-10-2026 13.23 13.65
30-09-2026 13.36 13.78
29-09-2026 13.39 13.82
28-09-2026 13.29 13.72

Fund Launch Date: 11/Oct/2024
Fund Category: Small Cap Fund
Investment Objective: To generate long-term capital appreciation from a portfolio predominantly investing in equity and equity related instruments of small cap companies.
Fund Description: An open ended Equity Scheme - Small Cap Fund following active investment strategy
Fund Benchmark: Nifty Smallcap 250 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.