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Home Mf Research Trustmf Small Cap Fund Regular Plan Growth
TRUST MUTUAL FUND

Mutual Fund Research

Trustmf Small Cap Fund - Regular Plan - Growth

TRUST MUTUAL FUND Equity Equity Small Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹997.68 -0.23%
Two Week 2026-10-19 ₹1,000.00 ₹989.28 -1.07%
One Month 2026-10-05 ₹1,000.00 ₹969.24 -3.08%
Three Months 2026-08-05 ₹3,000.00 ₹2,899.56 -3.35%
Six Months 2026-05-07 ₹6,000.00 ₹6,074.03 +1.23%
One Year 2025-11-03 ₹12,000.00 ₹13,588.12 +13.23%
Since Inception 2024-11-04 ₹25,000.00 ₹30,334.21 +21.34%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 11.76%
Auto Components 7.58%
Industrial Products 7.29%
Banks 7.16%
Electrical Equipment 6.78%
Other 5.82%
Consumer Durables 5.61%
Industrial Manufacturing 5.31%
Retailing 4.86%
Capital Markets 3.95%
Chemicals & Petrochemicals 3.67%
Finance 3.12%
Aerospace & Defense 3.11%
Commercial Services & Supplies 2.50%
Transport Services 2.13%
Other Utilities 1.95%
Food Products 1.79%
Healthcare Services 1.64%
Beverages 1.57%
Automobiles 1.40%
Power 1.40%
Personal Products 1.39%
IT - Services 1.31%
Non - Ferrous Metals 1.16%
Construction 1.13%
Telecom - Equipment & Accessories 1.01%
IT - Software 0.93%
Fertilizers & Agrochemicals 0.91%
Other Consumer Services 0.88%
Financial Technology (Fintech) 0.88%

Top Holdings

Company-wise portfolio exposure

Lenskart Solutions Limited 2.40%
RBL Bank Limited 2.24%
Sansera Engineering Limited 2.16%
Shadowfax Technologies Limited 2.13%
Karur Vysya Bank Limited 2.12%
Multi Commodity Exchange of India Limited 2.12%
Jyoti CNC Automation Ltd 2.05%
VA Tech Wabag Limited 1.95%
Welspun Corp Limited 1.93%
Laurus Labs Limited 1.81%
Navin Fluorine International Limited 1.79%
Dixon Technologies (India) Limited 1.75%
Sky Gold And Diamonds Limited 1.74%
Redington Limited 1.70%
Gland Pharma Limited 1.68%
Aster DM Quality Care Limited 1.64%
Sona BLW Precision Forgings Limited 1.63%
City Union Bank Limited 1.61%
Radico Khaitan Limited 1.57%
Inox India Limited 1.55%
Kirloskar Oil Engines Limited 1.50%
Cartrade Tech Limited 1.46%
Granules India Limited 1.44%
Ather Energy Limited 1.40%
Clean Max Enviro Energy Solutions Limited 1.40%
Honasa Consumer Limited 1.39%
Sai Life Sciences Limited 1.37%
Kanohar Electricals Limited 1.34%
Avalon Technologies Limited 1.34%
Acutaas Chemicals Limited 1.32%
Netweb Technologies India Limited 1.31%
Shaily Engineering Plastics Limited 1.29%
Syrma SGS Technology Limited 1.28%
PNB Housing Finance Limited 1.27%
Aeroflex Industries Limited 1.24%
Senores Pharmaceuticals Limited 1.24%
Data Patterns (India) Limited 1.22%
The Federal Bank Limited 1.19%
Neuland Laboratories Limited 1.19%
Diamond Power Infra Limited 1.18%
Hindustan Copper Limited 1.16%
TD Power Systems Limited 1.15%
Cemindia Projects Ltd 1.13%
Milky Mist Dairy Food Limited 1.10%
Indo-MIM Limited 1.07%
PTC Industries Limited 1.07%
Dhoot Transmission Ltd 1.06%
S.J.S. Enterprises Limited 1.04%
Sterlite Technologies Limited 1.01%
Eternal Limited 1.00%
Nippon Life India Asset Management Limited 0.99%
Shilpa Medicare Limited 0.99%
Sudeep Pharma Limited 0.98%
Paras Defence and Space Technologies Limited 0.97%
Manappuram Finance Limited 0.96%
SPR Auto Technologies Ltd 0.95%
Coforge Limited 0.93%
Zen Technologies Limited 0.92%
Aditya Infotech Limited 0.91%
Paradeep Phosphates Limited 0.91%
Privi Speciality Chemicals Limited 0.90%
Karamtara Engineering Limited 0.89%
Piramal Finance Limited 0.89%
PhysicsWallah Limited 0.88%
MTAR Technologies Limited 0.88%
One 97 Communications Limited 0.88%
Anand Rathi Wealth Limited 0.84%
Bluestone Jewellery and Lifestyle Limited 0.83%
Wework India Management Limited 0.80%
Craftsman Automation Limited 0.74%
Rubicon Research Limited 0.72%
Manorama Industries Limited 0.69%
TREPS 01-Oct-2026 6.04%
Net Receivables / (Payables) -0.22%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Union Small Cap Fund - Regular Plan - Growth 11.40% 13.48% 14.99%
ITI Small Cap Fund - Regular Plan - Growth 10.31% 19.84% 19.06%
Motilal Oswal Small Cap Fund - Regular Plan - Growth 10.18% 0.00% 18.07%
DSP Small Cap Fund - Regular Plan - Growth 9.52% 15.03% 17.18%
LIC MF Small Cap Fund - Regular Plan - Growth 7.73% 14.96% 13.69%
Invesco India Small Cap Fund - Regular Plan - Growth 7.29% 18.27% 21.09%
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth 7.21% 12.95% 12.27%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.90% 16.34% 21.72%
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 6.40% 0.00% 4.61%

Returns are historical and do not guarantee future performance.

View All Equity Small Cap Funds

Fund Family

Compare schemes from TRUST MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Trustmf Small Cap Fund - Regular Plan - Growth 16.92% 0.00% 13.69%
Trustmf Multi Cap Fund - Regular Plan - Growth 8.84% 0.00% 11.09%
Trustmf Liquid Fund - Regular Plan - Growth 6.26% 6.68% 5.91%
Trustmf Money Market Fund - Regular Plan - Growth 6.01% 6.84% 6.81%
Trustmf Arbitrage Fund - Regular Plan - Growth 5.89% 0.00% 5.72%
Trustmf Overnight Fund - Regular Plan - Growth 5.07% 5.89% 5.78%
Trustmf Short Term Fund - Regular Plan - Growth 4.12% 6.47% 5.61%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.95% 0.00% 7.85%
Trustmf Corporate Bond Fund - Regular Plan - Growth 3.24% 6.24% 6.26%
Trustmf Overnight Fund - Regular Plan - Growth 0.00% 0.00% 4.89%

Returns are historical and do not guarantee future performance.

View All TRUST MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. There is no assurance that the investment objective of the scheme will be realized.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.89%
Expense Ratio (Direct)
1.54%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Smallcap 250 TRI

Exit Load

Charges that may apply when you redeem units

1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.
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