Trust Mutual Fund · Equity · mandate: ≥65% in small-caps (beyond the top 250) · benchmark: NIFTY Smallcap 250 TRI (TRI proxy)
AUM (all plans)
1,819 cr
TER direct / regular
1.51% / 2.92%
Active return /yr (full)
16.3%
Score
60
Rank (Score, pool)
#7 of 37
Percentile (full, pool)
50
IR vs benchmark
—
CAGR (absolute)
18.5%
Max drawdown
-21.8%
Months of data
21
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
—
—
—
—
—
—
—
0
FY23
—
—
—
—
—
—
—
0
FY24
—
—
—
—
—
—
—
0
FY25*
5.3%
4.8%
2.87
50
6.6%
-14.8%
-9.5%
4
FY26
11.2%
7.3%
1.37
87
7.9%
-5.3%
6.0%
12
FY27*
11.5%
9.6%
3.17
90
6.8%
28.8%
40.4%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
+4.1
+4.1
2025
-0.1
+0.3
+2.0
-3.4
+0.0
-2.0
+2.9
+2.7
-0.3
+3.3
+3.2
-1.6
+7.2
2026
+1.8
+1.6
+2.4
+0.0
+4.2
+2.0
-0.4
+3.1
+15.7
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
+4.3
+4.3
2025
-10.8
-12.3
+11.0
-1.7
+9.7
+3.8
-0.7
-0.9
+0.8
+7.0
-0.1
-1.9
+1.1
2026
-3.8
+2.4
-7.6
+17.1
+5.8
+6.3
+0.8
+5.7
+27.8
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard