small capHigh risk

TRUSTMF SMALL CAP FUND - Direct Plan - Growth

Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps. From Trust Mutual Fund. It's been running since 5 Nov 2024.

Latest price per unit

₹14.03

▲ 0.07% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.34 L

▲ ₹33.9k gain · 33.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

18.5%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-24.02%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year33.90%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch19.95%

Volatility — 1 year (annualised)16.23%

Volatility — 3 years (annualised)18.48%

Max drawdown — 1 year-14.00%

Max drawdown — 3 years-24.02%

Sharpe ratio — 1 year (rf=6%)1.46

Sharpe ratio — 3 years (rf=6%)0.68

Fund info

Fund house: Trust Mutual Fund
Category: Equity Scheme - Small Cap Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF0GCD01800
ISIN (Div re-invest): —
Fund code: 152939
First price on record: 5 Nov 2024 · 454 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.