HealthyDirect · Growth
TRUSTMF SMALL CAP FUND
- NAV
- 13.65
- 16 Sept 2026
- 1Y
- +27.4%
- Trailing CAGR
- AUM
- ₹2,859.82 Cr
- 31 Jul 2026
- Volatility
- High
- 18.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+27.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+17.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+39.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +17.8%
- Calendar-day CAGR
- Excess 1Y
- +12.4%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 26 recovered episodes
- Longest recovery
- 234 days
- Trough to prior peak
- Current spell
- 8 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
3 Jan 2025 – 23 Oct 2025
Trough 3 Mar 2025 · recovered in 234 days
-24.0%
17 Nov 2025 – 22 Apr 2026
Trough 23 Mar 2026 · recovered in 30 days
-14.0%
7 Nov 2024 – 26 Nov 2024
Trough 13 Nov 2024 · recovered in 13 days
-4.5%
8 Sept 2026 – open
Trough 16 Sept 2026 · not recovered
-4.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
83
Vs category
100
Consistency
100
Risk-adjusted
61
Drawdown
40
Mean
77
Portfolio
31 Jul 2026 · 74 holdings · top 10 are 23.0%.
- Top 5
- 13.1%
- Top 10
- 23.0%
- Largest holding
- 3.2%
- Effective holdings
- 64.5
Repo/CBLO
Unspecified
3.2%
Laurus Labs Ltd
Healthcare
2.7%
Karur Vysya Bank Ltd
Financial
2.6%
Sansera Engineering Ltd
Consumer Discretionary
2.3%
The Federal Bank Ltd
Financial
2.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 16 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
QUANTUM SMALL CAP FUND
Quantum Mutual Fund
- 1Y
- +8.0%
- 3Y
- n/a
- Vol
- 14.4%
- Max DD
- -18.2%
- Sharpe
- 0.53
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
Bajaj Finserv Small Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +14.5%
- 3Y
- n/a
- Vol
- 16.1%
- Max DD
- -16.2%
- Sharpe
- 0.40
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Motilal Oswal Small Cap Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.2%
- 3Y
- n/a
- Vol
- 17.4%
- Max DD
- -23.7%
- Sharpe
- 1.02
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +16.2%
- 3Y
- +14.7%
- Vol
- 17.1%
- Max DD
- -57.4%
- Sharpe
- 0.71
- 3Y win
- +18%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns
BANDHAN Small Cap Fund
Bandhan Mutual Fund
- 1Y
- +12.1%
- 3Y
- +24.4%
- Vol
- 17.2%
- Max DD
- -24.3%
- Sharpe
- 1.36
- 3Y win
- +75%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns