What is the latest NAV of Trust SMALL CAP FUND · Regular · Growth?

The latest NAV of Trust SMALL CAP FUND · Regular · Growth is ₹13.5000 as of 13 Nov 2026.

What is the expense ratio of Trust SMALL CAP FUND · Regular · Growth?

The expense ratio (TER) of Trust SMALL CAP FUND · Regular · Growth is 2.34%.

How to invest in Trust SMALL CAP FUND · Regular · Growth?

You can invest in Trust SMALL CAP FUND · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Small Cap📊 NIFTY Smallcap 250 TRI(SEBI default)

Trust SMALL CAP FUND · Regular · Growth

Trust Mutual Fund

#2 of 31 (1Y)

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NAV

₹13.5000

as of 13 Nov 2026

Expense Ratio

2.34%

AUM

₹3,204 Cr

Viewing Regular · Growth

Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.

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Lumpsum returns (CAGR)

1Y: +22.28%
3Y: —
5Y: —
Since Inception: +15.99%

SIP returns (XIRR)

1Y: +33.01%
3Y: —
5Y: —
Since Inception: +24.68%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

1.08

Sharpe Ratio

—

Alpha

—

Beta

0.99

Sortino

15.97%

Std Dev

-14.43%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Sept 2026

Each sector links to the mutual funds most exposed to it.

Thinking about Trust SMALL CAP FUND · Regular · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

Compare with Similar Funds

Nippon India Small Cap Fund · Regular · Growth

3Y: +12.79%AUM: ₹80,841 Cr

HDFC Small Cap Fund · Regular · Growth

3Y: +8.51%AUM: ₹41,670 Cr

SBI Small Cap Fund · Regular · Growth

3Y: +10.61%AUM: ₹41,386 Cr

quant Small Cap Fund · Regular · Growth

3Y: +14.96%AUM: ₹35,054 Cr

Bandhan Small Cap Fund · Regular · Growth

3Y: +20.80%AUM: ₹32,794 Cr

Compare All Small Cap Funds View all Small Cap funds

Fund Details

Fund HouseTrust Mutual Fund

CategorySmall Cap

BenchmarkNIFTY Smallcap 250 TRI

Launch Date04 Nov 2024

AMFI Code152940

Transaction facts

Min. Lumpsum₹1,000

Min. SIP₹1,000

Exit Load1% If redeemed or switched out within 180 days from the date of allotment Nil if redeemed or switched out after 180 days from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Sept 2026

Holding% NAV

1Lenskart Solutions Limited2.40%
2Rbl Bank Limited2.24%
3Sansera Engineering Limited2.16%
4Shadowfax Technologies Limited2.13%
5Multi Commodity Exchange Of India Limited2.12%
6Karur Vysya Bank Limited2.12%
7Jyoti Cnc Automation Ltd2.05%
8Va Tech Wabag Limited1.95%
9Welspun Corp Limited1.93%
10Laurus Labs Limited1.81%

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What this fund does

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 carry wider price swings than 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 2 years. It manages assets worth ₹3,204 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?

•Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years