Trustmf Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹13.75(R) -0.58% ₹14.18(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 32.08% -% -% -% -%
Direct 34.15% -% -% -% -%
Nifty Smallcap 250 TRI 9.17% 14.54% 15.78% 23.15% 14.89%
SIP (XIRR) Regular 47.91% -% -% -% -%
Direct 50.23% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 13.75
-0.0800
-0.5800%
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 13.76
-0.0700
-0.5100%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH 14.18
-0.0800
-0.5600%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW 14.19
-0.0700
-0.4900%

Review Date: 09-09-2026

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 % 4.01 0.55
1.51
-2.27 | 4.45 4 | 34 Very Good
3M Return % 12.98 8.90
10.77
4.42 | 15.73 9 | 34 Very Good
6M Return % 37.50 22.81
25.78
10.86 | 41.16 2 | 32 Very Good
1Y Return % 32.08 9.17
13.90
-1.93 | 32.08 1 | 30 Very Good
1Y SIP Return % 47.91
26.42
4.00 | 47.91 1 | 30 Very Good
Return data last Updated On : Sept. 9, 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 Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.19 0.55 1.61 -2.21 | 4.56 4 | 34 Very Good
3M Return % 13.44 8.90 11.11 4.63 | 16.25 9 | 34 Very Good
6M Return % 38.61 22.81 26.55 11.31 | 42.14 2 | 32 Very Good
1Y Return % 34.15 9.17 15.28 -1.11 | 34.15 1 | 30 Very Good
1Y SIP Return % 50.23 28.24 4.84 | 50.23 1 | 29 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 13.75 14.18
08-09-2026 13.83 14.26
07-09-2026 13.69 14.12
04-09-2026 13.61 14.03
03-09-2026 13.6 14.02
02-09-2026 13.48 13.9
01-09-2026 13.58 13.99
31-08-2026 13.64 14.06
28-08-2026 13.6 14.02
27-08-2026 13.6 14.02
26-08-2026 13.59 14.01
25-08-2026 13.5 13.91
24-08-2026 13.53 13.94
21-08-2026 13.55 13.96
20-08-2026 13.45 13.86
19-08-2026 13.39 13.79
18-08-2026 13.44 13.84
17-08-2026 13.33 13.73
14-08-2026 13.28 13.68
13-08-2026 13.29 13.69
12-08-2026 13.35 13.75
11-08-2026 13.27 13.67
10-08-2026 13.22 13.61

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.