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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 202613.9
CategorySmall Cap
PlanDirect · Growth
Launched11 Oct 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap 250 TRI
Expense ratiodirect plan, a year1.54%
AUM₹928 Cr
Growth of ₹10,000₹13,8175 Nov 2024 to 2 Sep 2026
₹13,976₹12,557₹11,138₹9,719₹8,300Nov 2024Apr 2025Oct 2025Mar 2026Sep 2026
₹13,817 (+19.4% a year) TRUSTMF SMALL CAP FUND

Performance (trailing, annualised)

1Y annualised32.66%

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 ₹1,48,44346.47%

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

Calendar years

Calendar 20251.11%

Rolling returns

Rolling 1Y · average43 windows since 6 Nov 202517.80%
Rolling 1Y · median19.66%
Rolling 1Y · worst window-1.39%
Rolling 1Y · best window36.04%
Rolling 1Y · windows positive93%

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

Risk

Volatility (3Y)18.55%
Downside deviation (3Y)13.62%
Maximum drawdown-24.02%

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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