Trust SMALL CAP FUND · Regular · Growth
NAV
₹12.8500
as of 20 Jul 2026
Expense Ratio
2.34%
AUM
₹1,334 Cr
Lumpsum returns (CAGR)
- 1Y
- +23.32%
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.84%
SIP returns (XIRR)
- 1Y
- +37.33%
- 3Y
- —
- 5Y
- —
- Since Inception
- +27.65%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.83
Sharpe Ratio
+0.23
Alpha
0.48
Beta
0.76
Sortino
18.84%
Std Dev
-15.22%
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