TRUSTMF Small Cap Fund Reg G

TRUSTMF Small Cap Fund-Reg(G)

Equity Small Cap Rating : Unrated

₹ 10.00

NAV
Updated: 10 Mar 2026

Fund House

Fund Manager
Mihir Vora
Fund Benchmark
Nifty Smallcap 250 - TRI
Total AUM
₹ 1,311.70 Cr
Expense Ratio
2.09
52 Week High
₹ 11.16
52 Week Low
₹ 8.47

Fund Verdict

Buy

Advance Ratios

P/E Ratio11.16
P/B Ratio4.88
Sharpe0.02
Turnover Ratio191.00
Alpha0.79
Beta0.93
Sortino0.04
Standard Deviation20.19

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -0.77% -3.75% -0.58% 17.24%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns - - - -

Market Cap Distribution

  • Large Cap
    4.36 %
  • Mid Cap
    22.37 %
  • Small Cap
    66.92 %
Avg Market Cap
₹ 23,813.00
(In Crore)

Peer Information

Equity Small Cap Buy
1Y Returns 8.87%
3Y Returns 27.61%
AUM ₹20,474.10 Cr
NAV ₹42.27
Buy Now
Equity Small Cap Buy
1Y Returns 13.08%
3Y Returns 22.51%
AUM ₹9,008.50 Cr
NAV ₹39.85
Buy Now
Equity Small Cap Buy
1Y Returns 15.04%
3Y Returns
AUM ₹3,102.70 Cr
NAV ₹10.69
Buy Now
Equity Small Cap Buy
1Y Returns 9.00%
3Y Returns 21.74%
AUM ₹4,075.50 Cr
NAV ₹17.66
Buy Now

Scheme Type:
An open-ended equity scheme predominantly investing in small-cap stocks, defined as companies ranked 251st and beyond by market capitalization, as per SEBI guidelines.

Investment Objective:
The fund aims to generate long-term capital appreciation by investing in a diversified portfolio of high-growth potential small-cap companies. Small cap funds are suitable for investors with a high-risk appetite and a long-term investment horizon, seeking to benefit from early-stage growth opportunities in India’s emerging businesses.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Expert Icon
Talk to an Expert

Mutual Funds Specialist

Expert Icon

Plan Smarter. Invest Better. Retire Happier.

Plan Smarter. Invest Better. Retire Happier