Trust SMALL CAP FUND · Regular · Growth
NAV
₹13.3900
as of 29 Sept 2026
Expense Ratio
2.34%
AUM
₹1,819 Cr
Lumpsum returns (CAGR)
- 1Y
- +30.00%
- 3Y
- —
- 5Y
- —
- Since Inception
- +16.61%
SIP returns (XIRR)
- 1Y
- +36.16%
- 3Y
- —
- 5Y
- —
- Since Inception
- +26.79%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised1.53
Sharpe Ratio
+0.31
Alpha
0.54
Beta
1.44
Sortino
16.34%
Std Dev
-14.43%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology10.55%
- Auto Components9.63%
- Industrial Products8.34%
- Banks8.02%
- Finance6.13%
- Consumer Durables6.09%
- Electrical Equipment5.20%
- Capital Markets4.21%
- Chemicals & Petrochemicals4.03%
- Industrial Manufacturing3.70%
- Retailing3.27%
- Aerospace & Defense3.12%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Karur Vysya Bank Limited2.38%
- 2Welspun Corp Limited2.38%
- 3Ather Energy Limited2.27%
- 4Sansera Engineering Limited2.22%
- 5Sky Gold And Diamonds Limited2.07%
- 6Shadowfax Technologies Limited2.01%
- 7Multi Commodity Exchange Of India Limited2.01%
- 8Lenskart Solutions Limited2.00%
- 9Navin Fluorine International Limited1.84%
- 10Coforge Limited1.79%
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 1 years. It manages assets worth ₹1,819 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