TRUSTMF Small Cap Fund-Reg(G)

Equity Small Cap Rating : Unrated

₹ 10.47

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Mihir Vora

Fund Benchmark
Nifty Smallcap 250 - TRI

Total AUM

₹ 1,030.30 Cr

Expense Ratio
2.15

52 Week High
₹ 10.95

52 Week Low
₹ 8.30

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio10.95

P/B Ratio5.96

Sharpe

Turnover Ratio

Alpha

Beta

Sortino

Standard Deviation

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.07%	18.18%	4.52%	-

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	-	-	-	-

Market Cap Distribution

Large Cap

4.74 %
Mid Cap

23.13 %
Small Cap

68.80 %

Avg Market Cap
₹ 22,888.00
(In Crore)

Peer Information

Bandhan Small Cap Fund-Reg(G)

Equity Small Cap Neutral

1Y Returns 10.70%

3Y Returns 34.29%

AUM ₹12,981.60 Cr

NAV ₹48.21

Buy Now

Mahindra Manulife Small Cap Fund-Reg(G)

Equity Small Cap Neutral

1Y Returns -3.21%

3Y Returns

AUM ₹4,065.40 Cr

NAV ₹19.73

Buy Now

Invesco India Smallcap Fund-Reg(G)

Equity Small Cap Neutral

1Y Returns 9.93%

3Y Returns 30.53%

AUM ₹7,424.60 Cr

NAV ₹43.19

Buy Now

HDFC Small Cap Fund-Reg(G)

Equity Small Cap Neutral

1Y Returns 3.34%

3Y Returns 28.09%

AUM ₹35,780.60 Cr

NAV ₹143.84

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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