TRUSTMF Small Cap Fund Direct Growth

Scheme code: INF0GCD01800 NAV value: ₹ 10.0500 NAV date: 19 March, 2026 TER: 0.47%
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-2.0325.479.479.5015.02

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -14.3933.031.919.5
3 year 1038.9824.02
5 year -3.5438.7714.02
7 year 5.318.2710.77
10 year 11.1312.4311.78
NIFTY SMALLCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -95.03-20.79-39.089.5
NIFTY SMALLCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -16.5925.94-0.259.5
3 year 9.9544.3226.6
5 year 3.4340.2118.55
7 year -9.5520.1813.86
10 year -0.1514.993.68
12 year 0.638.475.14
15 year 9.5411.1510.27

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,87,142 - Absolute Returns: ₹87,142 - CAGR: %

Drawdown Metrics

Max Drawdown

-24.02 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-7.19 %

Calmar Ratio by Duration

1 Y

0.3955

Benchmark Comparison

vs NIFTY SMALLCAP 250

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 9.69 0.95 96.2 86.4 14.47 % 4.69 %
3 years 5.17 0.94 96.0 85.6 -0.46 % -6.35 %
5 years 3.00 0.94 96.0 85.6 -0.28 % -3.86 %
7 years 2.05 0.94 96.0 85.6 -0.20 % -2.77 %
10 years 1.34 0.94 96.0 85.6 -0.14 % -1.95 %
12 years 1.06 0.94 96.0 85.6 -0.12 % -1.63 %
15 years 0.77 0.94 96.0 85.6 -0.09 % -1.30 %