Trustmf Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹12.84(R) +1.42% ₹13.22(D) +1.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 27.0% -% -% -% -%
Direct 29.1% -% -% -% -%
Nifty Smallcap 250 TRI 4.5% 17.5% 15.36% 22.05% 15.09%
SIP (XIRR) Regular 39.12% -% -% -% -%
Direct 41.38% -% -% -% -%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 12.84
0.1800
1.4200%
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 12.85
0.1900
1.5000%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW 13.22
0.1800
1.3800%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH 13.22
0.1900
1.4600%

Review Date: 27-07-2026

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 Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.23 1.28
1.56
-0.46 | 3.59 10 | 35 Good
3M Return % 14.44 6.87
8.43
3.71 | 16.82 2 | 35 Very Good
6M Return % 28.92 16.50
18.55
6.81 | 34.00 3 | 32 Very Good
1Y Return % 27.00 4.50
9.04
-5.41 | 27.00 1 | 31 Very Good
1Y SIP Return % 39.12
20.53
4.88 | 39.21 2 | 31 Very Good
Return data last Updated On : July 27, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.32 1.28 1.65 -0.36 | 3.73 10 | 35 Good
3M Return % 14.86 6.87 8.76 3.92 | 17.27 2 | 35 Very Good
6M Return % 29.99 16.50 19.25 7.24 | 34.98 3 | 32 Very Good
1Y Return % 29.10 4.50 10.36 -4.18 | 29.10 1 | 31 Very Good
1Y SIP Return % 41.38 21.60 5.73 | 41.38 1 | 30 Very Good
Return data last Updated On : July 27, 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
27-07-2026 12.84 13.22
24-07-2026 12.66 13.03
23-07-2026 12.71 13.08
22-07-2026 12.84 13.21
21-07-2026 12.93 13.31
20-07-2026 12.85 13.22
17-07-2026 12.78 13.15
16-07-2026 12.85 13.22
15-07-2026 12.91 13.28
14-07-2026 12.85 13.22
13-07-2026 12.93 13.3
10-07-2026 12.97 13.35
09-07-2026 12.82 13.18
08-07-2026 12.59 12.96
07-07-2026 12.76 13.12
06-07-2026 12.87 13.23
03-07-2026 12.76 13.13
02-07-2026 12.88 13.25
01-07-2026 12.77 13.13
30-06-2026 12.72 13.08
29-06-2026 12.56 12.92

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.