TRUSTMF Small Cap Fund
Direct · Growth ₹13.19
31 Jul 2026
NAV
16.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.00
Sharpe
-24.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.05 L | 20.4% | -12.6% | 48.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY SMALLCAP 250 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 20.4% | 22.0% | 21.4% | -1.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.0% | 19.1% | -2.0% | 33.5% | 1.00 | 3.87 | 95% | — | — |
-24.0%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-6.2%
Avg Drawdown
Calmar Ratio by Duration
0.66
1Y
Compared against NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +21.96 | 0.89 | 98.8% | 78.1% | 26.7% | 4.5% |
| 3 Years | +8.89 | 0.91 | 96.5% | 83.1% | 9.3% | -0.2% |
| 5 Years | +5.01 | 0.91 | 96.5% | 83.1% | 5.5% | -0.1% |
| 7 Years | +3.39 | 0.91 | 96.5% | 83.1% | 3.9% | -0.1% |
| 10 Years | +2.20 | 0.91 | 96.5% | 83.1% | 2.7% | -0.1% |
| 12 Years | +1.73 | 0.91 | 96.5% | 83.1% | 2.2% | -0.1% |
| 15 Years | +1.27 | 0.91 | 96.5% | 83.1% | 1.8% | -0.0% |
63
Total Holdings
28.4%
Top 10 Weight
24
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Multi Commodity Exchange of India Limited | 4.60% |
| 2 | Karur Vysya Bank Limited | 4.05% |
| 3 | City Union Bank Limited | 3.56% |
| 4 | Acutaas Chemicals Limited | 2.97% |
| 5 | The Federal Bank Limited | 2.73% |
| 6 | Navin Fluorine International Limited | 2.48% |
| 7 | Hindustan Copper Limited | 2.38% |
| 8 | S.J.S. Enterprises Limited | 2.04% |
| 9 | Sagility Limited | 1.82% |
| 10 | eClerx Services Limited | 1.81% |