MF
MFGenie.ai
Small Capregulargrowth

TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH

Trust Mutual Fund

₹10.4800

0.17 (+1.65%)

NAV as of 10 Apr 2026

IDCW NAV: ₹10.4900

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week
1 Month
3 Months
6 Months
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Mar 2026)-2.12%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Mar 2026)

Fund Details

Fund HouseTrust Mutual Fund
CategorySmall Cap
Plan Typeregular
Optiongrowth
AUM₹646 Cr
Expense Ratio2.34%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date27 Mar 2026
AMFI Code152940

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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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 0 years. It manages assets worth ₹646 Cr, reflecting investor confidence in the fund's strategy. 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