TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
Fund House: Trust Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 04-11-2024 |
| Asset Class: |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 2.09% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,325.12 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: 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. |
10.44
0.34 (3.2567%)
3.02%
Benchmark: 15.53%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 04-11-2024 | 9.32 | - | - | - | - |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 10-01-2025 | 13.09 | - | - | - | - |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 9.32 | - | - | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 9.3 | 7.19 | - | - | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 8.11 | 5.55 | 19.81 | 22.82 | 18.64 |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 8.1 | 6.48 | 19.02 | 20.13 | 15.74 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 7.61 | 13.08 | 29.88 | 23.97 | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 7.45 | 5.64 | 17.94 | 16.66 | 13.66 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 7.16 | 8.23 | 19.85 | 21.14 | 17.18 |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 6.8 | 7.0 | 20.15 | 21.25 | 14.95 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
66.73%
Others
6.98%
Large Cap
1.78%
Mid Cap
24.5%
Scheme Documents
There are no scheme documents available
