NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | TRUSTMF Small Cap Fund - Direct (G) | Union Small Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 1.56% | 1.11% |
| NAV | ₹13.97 (25 Sept 2026) | ₹67.20 (25 Sept 2026) |
| Fund Size | ₹3,438.90 Cr | ₹2,667.47 Cr |
| Fund Started | 04 Nov 2024 | 17 Jun 2014 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | TRUSTMF Small Cap Fund - Direct (G) | Union Small Cap Fund - Direct (G) |
|---|---|---|
| 1M | 0.00% | -0.31% |
| 3M | 7.56% | 6.39% |
| 6M | 38.98% | 32.10% |
| 1Y | 30.04% | 21.16% |
| 3Y | — | 17.98% |
| 5Y | — | 17.32% |
| Since Inception | 19.24% | 16.71% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | TRUSTMF Small Cap Fund - Direct (G) | Union Small Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 15.02 | 12.36 |
| Beta | 0.96 | 0.91 |
| Sharpe | 0.62 | 0.70 |
| Standard Deviation | 7.07 | 5.60 |
Holding Analysis
| Holding Analysis | TRUSTMF Small Cap Fund - Direct (G) | Union Small Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 13.75% | 16.50% |
| Top 10 Holdings | 23.68% | 29.15% |
| Portfolio Turnover | 2.02 | 0.40 |
| Equity | 95.02% | 98.72% |
| Debt | 4.50% | 1.44% |
| Cash | — | — |
Top Holdings
TRUSTMF Small Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.50% | |
| 2.38% | |
| 2.38% | |
| 2.27% | |
| 2.22% | |
| 2.07% | |
| 2.01% | |
| 2.01% | |
| 2.00% | |
Fund Manager
| Fund Manager | TRUSTMF Small Cap Fund - Direct (G) | Union Small Cap Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | TRUSTMF Small Cap Fund - Direct (G) | Union Small Cap Fund - Direct (G) |
|---|---|---|
| AMC | Trust Mutual Fund | Union Mutual Fund |
| Scheme Category | Small Cap Fund | Small Cap Fund |
| Benchmark | Nifty Smallcap 250 TRI | BSE 250 Smallcap Index TRI |
| Launch Date | 11 Oct 2024 | 20 May 2014 |

