TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Strong capital defense: downside capture of 77% limits losses during market corrections.
- Generated +15.5% annualized alpha (excess return) over its benchmark.
- Expense ratio (2.83%) is higher than category median (2.17%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | -0.22% | +1.11% | -1.33% |
| 3 Months | +0.83% | -1.13% | +1.96% |
| 6 Months | +13.39% | +7.86% | +5.53% |
| 1 Year | +22.19% | +11.28% | +10.91% |
| Since Inception | +15.20% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +25.16% | +13.95% | +11.21% |
| 2025 | -0.65% | -3.98% | +3.33% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -3.69% | +17.63% | +19.84% | +34.12% | 91.6% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2025-01-03 | 2025-03-03 | -24.2% | 2 months | 8 months |
| 2025-11-17 | 2026-03-23 | -14.4% | 4 months | 1 months |
| 2026-09-08 | 2026-10-23 | -10.4% | 1 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity related instruments including derivatives of small cap companies - 65 to 100; Equity and Equity related instruments including derivatives of other than small cap companies - 0 to 35 ;Money Market Instruments, Other Liquid Instruments, Gold & Silver Instruments, Cash & Cash Equivalents - 0 to 35; Units issued by InvITs - 0 to 10 | Per Scheme Mandate |
Investment Objective & Strategy
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. There is no assurance that the investment objective of the scheme will be realized.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 4,215 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Small Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Small Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Tata Small Cap Fund | 3.7 | +8.21% | 1.69% | 90.7% | Rs 12,684 cr | Compare → |
| Motilal Oswal Small Cap Fund | 6.4 | - | 1.91% | 100.0% | Rs 8,735 cr | Compare → |
| QUANTUM SMALL CAP FUND | 3.8 | +9.16% | 2.31% | 72.7% | Rs 264 cr | Compare → |
| BAJAJ FINSERV SMALL CAP FUND | 4.8 | - | 2.38% | 91.0% | Rs 2,875 cr | Compare → |
| CANARA ROBECO SMALL CAP FUND | 3.8 | +9.78% | 1.89% | 83.1% | Rs 13,953 cr | Compare → |
Frequently Asked Questions about TRUSTMF SMALL CAP FUND
What is the expense ratio of TRUSTMF SMALL CAP FUND?
TRUSTMF SMALL CAP FUND has a total expense ratio (TER) of 2.83% with a base expense ratio of 1.62%, compared to the Small Cap category median of 2.17%.
Who manages TRUSTMF SMALL CAP FUND?
TRUSTMF SMALL CAP FUND is managed by Mihir Vora.
What are the historical returns of TRUSTMF SMALL CAP FUND?
TRUSTMF SMALL CAP FUND has a 1-year return of +22.19%.
How large is TRUSTMF SMALL CAP FUND?
TRUSTMF SMALL CAP FUND manages assets of Rs 4,215 cr, placing it in the 'comfortable' size band relative to Small Cap peers.
How is TRUSTMF SMALL CAP FUND scored on MFIQ?
TRUSTMF SMALL CAP FUND holds an MFIQ Score of 6.6/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is TRUSTMF SMALL CAP FUND?
TRUSTMF SMALL CAP FUND has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 17.81% with a maximum historical drawdown of -24.20%.