Trust SMALL CAP FUND · Regular · Growth
NAV
₹12.3700
as of 17 Jun 2026
Expense Ratio
2.34%
AUM
₹1,334 Cr
Lumpsum returns (CAGR)
- 1Y
- +21.99%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.07%
SIP returns (XIRR)
- 1Y
- +32.99%
- 3Y
- —
- 5Y
- —
- Since Inception
- +25.41%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹11,158
Benchmark
₹9,972
+₹1,186 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹9,500
Invested
₹11,158
Value today
22.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,197
Value today
11.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,48,244
Value today
+4.2%
vs lumpsum
STP beat direct lumpsum by 4.2% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.28
Sharpe Ratio
+0.12
Alpha
0.51
Beta
0.25
Sortino
19.61%
Std Dev
-24.20%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Trust SMALL CAP FUND · Regular · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
Trust SMALL CAP FUND · Regular · Growth is a Small Cap mutual fund offered by Trust Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹1,334 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Smallcap 250 TRI. The current expense ratio is 2.34%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations