Trustmf Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-08-2026
NAV ₹13.16(R) 0.0% ₹13.55(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 30.56% -% -% -% -%
Direct 32.71% -% -% -% -%
Nifty Smallcap 250 TRI 10.22% 18.1% 16.3% 23.35% 15.33%
SIP (XIRR) Regular 43.09% -% -% -% -%
Direct 45.28% -% -% -% -%
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: 07-08-2026

Scheme Name NAV Rupee Change Percent Change
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 13.16
0.0000
0.0000%
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 13.16
0.0000
0.0000%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH 13.55
0.0000
0.0000%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW 13.56
0.0000
0.0000%

Review Date: 07-08-2026

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 % 3.13 2.42
3.13
0.45 | 5.43 17 | 35 Good
3M Return % 11.15 5.73
7.32
2.66 | 13.15 3 | 35 Very Good
6M Return % 24.74 13.21
14.41
3.94 | 27.61 2 | 33 Very Good
1Y Return % 30.56 10.22
13.67
-1.05 | 30.56 1 | 31 Very Good
1Y SIP Return % 43.09
25.31
9.56 | 44.98 2 | 31 Very Good
Return data last Updated On : Aug. 7, 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 % 3.28 2.42 3.24 0.53 | 5.55 16 | 35 Good
3M Return % 11.52 5.73 7.65 2.87 | 13.48 3 | 35 Very Good
6M Return % 25.70 13.21 15.08 4.35 | 28.50 2 | 33 Very Good
1Y Return % 32.71 10.22 15.05 0.24 | 32.71 1 | 31 Very Good
1Y SIP Return % 45.28 26.77 10.44 | 46.99 2 | 31 Very Good
Return data last Updated On : Aug. 7, 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
07-08-2026 13.16 13.55
06-08-2026 13.16 13.55
05-08-2026 13.17 13.57
04-08-2026 13.03 13.42
03-08-2026 12.97 13.36
31-07-2026 12.81 13.19
30-07-2026 12.72 13.09
29-07-2026 12.83 13.21
28-07-2026 12.76 13.14
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

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.