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OmniAsset › Mutual funds › TRUSTMF SMALL CAP FUND

TRUSTMF SMALL CAP FUND

Small Cap fund benchmarked to Nifty Smallcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.48
CategorySmall Cap
PlanRegular · Idcw
Launched11 Oct 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap 250 TRI
Expense ratiodirect plan, a year2.90%
AUM₹1.50 Cr
Growth of ₹10,000₹13,4005 Nov 2024 to 2 Sep 2026
₹13,559₹12,231₹10,904₹9,577₹8,250Nov 2024Apr 2025Oct 2025Mar 2026Sep 2026
₹13,400 (+17.4% a year) TRUSTMF SMALL CAP FUND

Performance (trailing, annualised)

1Y annualised30.52%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,47,07844.13%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-0.65%

Rolling returns

Rolling 1Y · average43 windows since 6 Nov 202515.88%
Rolling 1Y · median17.72%
Rolling 1Y · worst window-3.07%
Rolling 1Y · best window33.93%
Rolling 1Y · windows positive88%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.57%
Downside deviation (3Y)13.68%
Maximum drawdown-24.20%

Management

Fund managerMr. Mihir Vora, Mr Saurabh Kataria, Mr. Aakash Manghani
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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