TRUSTMF SMALL CAP FUND - Direct Plan - Growth
code 152939 Small Cap Fund direct plan ยท growth NAVs 2024-11-05 to 2026-11-09
Growth of โน10,000 vs benchmark
From 2024-11-05, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund โ benchmark* | from โ to |
|---|---|---|---|---|---|
| 1M | -1.16% | -1.43% | -4.01% | 2.58% | 2026-10-09 โ 2026-11-09 |
| 3M | 0.96% | 6.97% | 1.02% | 5.95% | 2026-08-07 โ 2026-11-09 |
| 6M | 12.32% | 36.29% | 21.57% | 14.73% | 2026-05-08 โ 2026-11-09 |
| 1Y | 23.21% | 32.07% | 6.92% | 25.15% | 2025-11-07 โ 2026-11-09 |
| 3Y | - | - | - | - | |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 16.51% | 18.21% | 0.75% | 17.46% | 2024-11-05 โ 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2025 |
|---|---|
| fund | 1.11% |
| benchmark | -5.48% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 222 | 19.06% | 21.30% | -2.03% | 36.38% | 96% | 100% |
Risk statistics require 36 complete months of NAVs.
Category: Small Cap Fund
Not rated: 23 of 36 months required. View category โ