āagmanLoginTRUSTMF SMALL CAP FUND
₹13.20
−₹0.64 (−4.62%)
NAV · 21 Oct 2026
AUM
₹1,348 Cr
Expense ratio
0.47%
āagman read
Computed by āagmanWorst fall
−14.0%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
1.64
Risk-adjusted return
Volatility (1Y)
16.7%
Standard deviation of daily returns, trailing year
Category rank (1Y)
2 / 218
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (2 of 218)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +5.2% | +16.0% | +27.7% | +33.5% | — | — | +10.5% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 2 / 218 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 90.2%Debt 94.4%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Karur Vysya Bank | — | 3.12% | — | |
| ACUTAAS CHEMICALS LIMITED | — | 3.11% | — | |
| Ather Energy | — | 2.78% | — | |
| City Union Bank | — | 2.64% | — | |
| Navin Fluorine Intl. | — | 2.57% | — | |
| MCX | — | 2.49% | — | |
| ASTER DM QUALITY CARE LTD | — | 2.42% | — | |
| KIRLOSKAR OIL ENG LTD | — | 2.23% | — | |
| LENSKART SOLUTIONS LTD | — | 2.11% | — | |
| Sai Life Sciences | — | 2.08% | — |
Sector allocation
Risk measures
Standard deviation
16.1
Category —
Sharpe ratio
0.00
Category 0.02 · fund lower
Sortino ratio
0.00
Category —
R-squared
81.50
Category —
Information ratio
1.10
Category —
Max drawdown (1Y)
−14.0
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 61,809 | 0.67% | — | — | |
| HDFC Small Cap Fund | 33,724 | 0.80% | — | — | |
| SBI SMALL CAP FUND | 32,286 | 0.79% | — | — | |
| Quant Small Cap Fund | 25,821 | 0.83% | +8.1% | +21.3% | |
| Axis Small Cap Fund | 23,919 | 0.56% | +8.6% | +19.3% | |
| BANDHAN Small Cap Fund | 20,130 | 0.51% | +14.2% | +32.6% | |
| DSP Small Cap Fund | 15,300 | 0.80% | +18.9% | +22.1% | |
| Kotak Small Cap Fund | 15,157 | 0.55% | +5.8% | +16.6% | |
| Franklin India Small Cap Fund | 12,934 | 0.96% | −3.5% | +17.1% | |
| Canara Robeco Small Cap Fund | 12,769 | 0.55% | +0.6% | +14.7% | |
| Median of 35 funds | 4,498 | 0.70% | +10.3% | +21.0% |
Fund details
Fund managers
Scheme
Fund houseTrust Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman