Trustmf Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹11.24(R) +0.18% ₹11.53(D) +0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.91% -% -% -% -%
Direct 23.98% -% -% -% -%
Nifty Smallcap 250 TRI 7.76% 21.93% 18.99% 18.55% 15.71%
SIP (XIRR) Regular 19.45% -% -% -% -%
Direct 21.51% -% -% -% -%
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
Bandhan Small Cap Fund 1
Mahindra Manulife Small Cap Fund 2
Union Small Cap Fund 3
Invesco India Smallcap Fund 4
Dsp Small Cap Fund 5

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 11.24
0.0200
0.1800%
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 11.24
0.0200
0.1800%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW 11.53
0.0200
0.1700%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH 11.53
0.0200
0.1700%

Review Date: 28-04-2026

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 % 15.88 17.04
15.70
11.94 | 21.07 17 | 33 Good
3M Return % 10.74 7.02
7.37
0.43 | 16.43 4 | 32 Very Good
6M Return % 2.55 -3.44
-1.68
-11.14 | 4.11 4 | 31 Very Good
1Y Return % 21.91 7.76
9.65
-4.68 | 21.91 1 | 30 Very Good
1Y SIP Return % 19.45
7.25
-9.93 | 19.45 1 | 29 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 16.11 17.04 15.82 12.01 | 21.21 15 | 33 Good
3M Return % 11.29 7.02 7.69 0.63 | 16.87 4 | 32 Very Good
6M Return % 3.41 -3.44 -1.09 -10.56 | 4.85 4 | 31 Very Good
1Y Return % 23.98 7.76 10.98 -3.42 | 23.98 1 | 30 Very Good
1Y SIP Return % 21.51 8.52 -8.77 | 21.51 1 | 30 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
28-04-2026 11.24 11.53
27-04-2026 11.22 11.51
24-04-2026 11.04 11.32
23-04-2026 11.11 11.39
22-04-2026 11.08 11.36
21-04-2026 10.98 11.25
20-04-2026 10.88 11.16
17-04-2026 10.88 11.16
16-04-2026 10.75 11.02
15-04-2026 10.67 10.93
13-04-2026 10.5 10.76
10-04-2026 10.48 10.74
09-04-2026 10.31 10.56
08-04-2026 10.25 10.5
07-04-2026 9.96 10.2
06-04-2026 9.94 10.19
02-04-2026 9.79 10.03
01-04-2026 9.87 10.1
30-03-2026 9.7 9.93

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.