TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
₹11.9800
₹0.04 (+0.34%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹11.9800
₹0.04 (+0.34%)
29 May 2026
AMFI: 152940
Direct · Growth
₹₹12.3000
₹0.04 (+0.33%)
29 May 2026
AMFI: 152939
Regular · IDCW
₹₹11.9800
₹0.04 (+0.34%)
29 May 2026
AMFI: 152938
Direct · IDCW
₹₹12.3100
₹0.05 (+0.41%)
29 May 2026
AMFI: 152937
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹9,000
Invested
₹10,665
Value today
23.5%
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
₹1,198
Value today
12.3%
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
₹7,48,795
Value today
+4.2%
vs lumpsum
STP beat direct lumpsum by 4.2% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹10,665
Benchmark
₹9,415
+₹1,250 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹7,605
Regular plan
₹7,533
Direct earns ₹72 more on a ₹6K investment — 1.20% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.24
Sharpe Ratio
+0.13
Alpha
0.50
Beta
0.21
Sortino
19.47%
Std Dev
-24.20%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
TRUSTMF SMALL CAP FUND -REGULAR PLAN-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
TRUSTMF SMALL CAP FUND -REGULAR PLAN-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