Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -5.88% | -9.67% | -2.14% | 12.38% | 16.36% | – | – | – | – |
NAV history
About this fund
TRUSTMF SMALL CAP FUND is a small-cap equity fund offered by Trust Mutual Fund, classified under Equity as Equity Scheme - Small Cap Fund. Small-cap funds can grow quickly but are generally among the more volatile equity categories. Its latest NAV is ₹12.80, with assets under management of about ₹1,819 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, TRUSTMF SMALL CAP FUND has recorded a return of about 16.4%. Its annualised volatility is 18.7% — relatively large fluctuations — and its Sharpe ratio is 0.53, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.45%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 19.45 | 21.87 | -2.03 | 36.38 | 97% | 71% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund Equity Scheme - Small Cap Fund | -10.18 | -4.07 | 0.48 | -0.25 | – | – | – | 0.34 |
| Bajaj Finserv Small Cap Fund Equity Scheme - Small Cap Fund | -9.49 | -3.31 | 5.05 | 6.73 | – | – | – | 0.52 |
| Samco Small Cap Fund Equity Scheme - Small Cap Fund | -10.84 | 8.82 | 13.50 | – | – | – | – | 0.79 |
| Helios Small Cap Fund Equity Scheme - Small Cap Fund | -11.00 | -3.75 | 7.46 | – | – | – | – | 0.48 |
| Groww Small Cap Fund Equity Scheme - Small Cap Fund | -10.79 | -1.10 | 8.98 | – | – | – | – | 0.49 |
| Abakkus Small Cap Fund Equity Scheme - Small Cap Fund | -10.15 | -6.06 | 3.14 | – | – | – | – | 0.55 |
| The Wealth Company Small Cap Fund Equity Scheme - Small Cap Fund | -10.98 | -6.01 | -1.16 | – | – | – | – | 0.34 |
| Franklin India Small Cap Fund Equity Scheme - Small Cap Fund | -9.93 | -7.80 | -4.38 | -5.12 | 9.68 | 13.27 | 13.69 | 0.76 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| TRUSTMF MID CAP FUND Equity Scheme - Mid Cap Fund | -11.24 | -5.47 | 2.88 | – | – | – | – | 0.59 |
| TRUSTMF LARGE & MIDCAP FUND Equity Scheme - Large & Mid Cap Fund | -7.87 | – | – | – | – | – | – | 0.64 |
| TRUSTMF Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.50 | 3.11 | 6.38 | 6.84 | 6.36 | – | 0.09 |
| TRUSTMF Short Term Fund Debt Scheme - Short Duration Fund | -0.12 | 0.84 | 2.43 | 4.50 | 6.98 | 6.15 | – | – |
| TRUSTMF Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.26 | 2.54 | 5.12 | 5.95 | – | – | 0.06 |
| TRUSTMF Money Market Fund Debt Scheme - Money Market Fund | 0.30 | 1.51 | 3.17 | 6.29 | 7.09 | – | – | 0.14 |
| TRUSTMF CORPORATE BOND FUND Debt Scheme - Corporate Bond Fund | -0.34 | 0.36 | 2.09 | 3.58 | 6.64 | – | – | 0.21 |
| TRUSTMF Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -7.57 | -1.16 | 3.55 | 0.17 | – | – | – | 0.64 |