Trust Mutual FundSmall CapDirect plan, growth

Trustmf Small Cap Fund

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NAV: ₹14.24; —11 Sept 2026
AUM (₹ Cr): 1,819; Average, April - June 2026
Expense ratio: 1.54%; Regular 2.89%
Risk: Very High; SEBI riskometer

1Y return: 34.4%+25.9%; Benchmark 8.5%
3Y CAGR: —; Category 16.0%
5Y CAGR: —; Category 17.1%

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Trustmf Small Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+3.6%	+13.5%	+42.8%	+30.5%	+34.4%	—	—	—	+20.7%
Nifty Smallcap 250 TRI	—	—	—	—	8.5%	—	—	—	3.1%
Small Cap average	1.5%	10.7%	29.2%	16.6%	14.4%	16.0%	17.1%	17.6%	20.9%
Difference	—	—	—	—	+25.9%	—	—	—	+17.6%

Portfolio

Fund details

Fund house: Trust Mutual Fund
Category: Equity · Small Cap
SEBI classification: Equity / Small Cap
Benchmark: Nifty Smallcap 250 TRI
Launch date: 5 Nov 2024 (1.8 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Mihir Vora
Minimum SIP: ₹1,000
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF0GCD01800
ISIN, Regular Growth: INF0GCD01776
Scheme code: 152939, 152940

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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