Mutual Fund · Equity Scheme - Small Cap Fund · As of 18 Oct 2026, 7:45 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
73/ 100
Good
Weighted across five categories. Every point is explained below.
✗ Only 1.9 years of history — too short to judge through a full cycle
Investment Checklist
3 / 3 checks passed
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹13.60
As of
16 Oct 2026
Fund History Available
1.9 yrs
1Y Return (CAGR)
24.3%
Strong
Annualized Volatility
17.1%
Moderate
Sharpe Ratio (est.)
0.98
Moderate
Max Drawdown
-24.0%
Notable drop seen
Category
Equity Scheme - Small Cap Fund
Fund House
Trust Mutual Fund
Category Peer Comparison
Scheme
1Y Return
HSBC - Small Cap Fund - Growth Direct
—
IDBI Small Cap Fund - Growth Direct
—
DSP Small Cap Fund - Direct Plan - Growth
17.5%
SBI SMALL CAP FUND - Direct Plan - Growth
3.9%
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹10,94,811
Estimated Gain
₹4,94,811
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
