Trustmf Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹12.21(R) +2.01% ₹12.55(D) +2.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.89% -% -% -% -%
Direct 22.92% -% -% -% -%
Nifty Smallcap 250 TRI -0.57% 19.35% 16.2% 19.28% 15.59%
SIP (XIRR) Regular 31.51% -% -% -% -%
Direct 33.64% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 12.21
0.2400
2.0100%
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 12.21
0.2400
2.0100%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW 12.55
0.2500
2.0300%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH 12.55
0.2500
2.0300%

Review Date: 12-06-2026

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 % 6.27 2.11
2.75
-0.31 | 6.27 1 | 33 Very Good
3M Return % 21.86 11.96
13.29
5.35 | 23.48 2 | 33 Very Good
6M Return % 15.73 4.34
5.40
-2.85 | 16.54 2 | 32 Very Good
1Y Return % 20.89 -0.57
4.03
-10.08 | 20.89 1 | 30 Very Good
1Y SIP Return % 31.51
9.82
-5.43 | 31.51 1 | 30 Very Good
Return data last Updated On : June 12, 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 % 6.45 2.11 2.86 -0.20 | 6.45 1 | 33 Very Good
3M Return % 22.32 11.96 13.63 5.56 | 23.92 2 | 33 Very Good
6M Return % 16.64 4.34 6.03 -2.44 | 17.39 2 | 32 Very Good
1Y Return % 22.92 -0.57 5.28 -8.90 | 22.92 1 | 30 Very Good
1Y SIP Return % 33.64 11.11 -4.23 | 33.64 1 | 30 Very Good
Return data last Updated On : June 12, 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
12-06-2026 12.21 12.55
11-06-2026 11.97 12.3
10-06-2026 12.03 12.36
09-06-2026 12.17 12.5
08-06-2026 11.97 12.3
05-06-2026 12.15 12.48
04-06-2026 12.21 12.54
03-06-2026 12.05 12.37
02-06-2026 12.04 12.36
01-06-2026 11.92 12.24
29-05-2026 11.98 12.3
27-05-2026 11.94 12.26
26-05-2026 11.95 12.27
25-05-2026 11.86 12.18
22-05-2026 11.72 12.03
21-05-2026 11.75 12.07
20-05-2026 11.67 11.98
19-05-2026 11.59 11.89
18-05-2026 11.49 11.79
15-05-2026 11.63 11.93
14-05-2026 11.6 11.9
13-05-2026 11.54 11.84
12-05-2026 11.49 11.79

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.