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InvestVerdict

TRUSTMF SMALL CAP FUND

Regular Plan · IDCW · Small Cap · Scheme code 152938

NAV₹12.9100as on 30 Oct 2026
Fund houseTrust Mutual Fund
CategorySmall Cap
Plan & optionRegular · IDCW
History1.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 6.0813.6129.50 34.22—— ——18.18
Nifty Smallcap 250
benchmark		 2.989.0716.61 11.9016.9616.53 ——22.30
Small Cap
category median		 ——— 0.7312.4912.49 —14.96—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 24.4% 0.48 0.77 0.96 14.11% -24.2% 91.48
Nifty Smallcap 250
benchmark		 21.8%0.48 0.77—— -42.4%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 21 months this scheme and its benchmark share.

Growth of ₹100 since launch

78991191402026InvestVerdict

Drawdown from peak (%)

0%-9%-18%-27%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
202 -3.7% 18.2% 34.2% 11%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
121% 79% 0.96 7.2% 1.98 11.02

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 21 months this scheme and Nifty Smallcap 250 share.

InvestVerdict

TRUSTMF SMALL CAP FUND

Regular Plan · IDCW

Allocation

By asset

Equity94.18%
Cash & Equivalents5.82%

By market cap

Large Cap1.00%
Mid Cap18.96%
Small Cap67.61%
Unclassified6.61%

Concentration

Number of stocks72
Top 5 stocks11.05%
Top 10 stocks20.91%
Top 20 stocks37.57%
Lines in the filing74
Largest holding2.40%
Largest sectorPharmaceuticals & Biotechnology 11.76%
Effective stocks73.7
Sectors held29
Cash5.82%

Effective stocks is what the concentration works out to: a fund holding 72 names but most of its money in a few behaves like a fund of 74. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Pharmaceuticals & Biotechnology — 11.8%Auto Components — 7.6%Industrial Products — 7.3%Banks — 7.2%Electrical Equipment — 6.8%Cash & Equivalents — 5.8%Consumer Durables — 5.6%Industrial Manufacturing — 5.3%Retailing — 4.9%Other — 37.8%Pharmaceuticals & Biotech…11.8%Auto Components7.6%Industrial Products7.3%Banks7.2%Electrical Equipment6.8%Cash & Equivalents5.8%Consumer Durables5.6%Industrial Manufacturing5.3%Retailing4.9%Other37.8%
Pharmaceuticals & Biotechnology11.76%
Auto Components7.58%
Industrial Products7.29%
Banks7.16%
Electrical Equipment6.78%
Cash & Equivalents5.82%
Consumer Durables5.61%
Industrial Manufacturing5.31%
Retailing4.86%
Capital Markets3.95%
Chemicals & Petrochemicals3.67%
Finance3.12%
Aerospace & Defense3.11%
Commercial Services & Supplies2.50%
Transport Services2.13%
Other Utilities1.95%
Food Products1.79%
Healthcare Services1.64%
Beverages1.57%
Automobiles1.40%
InvestVerdict

TRUSTMF SMALL CAP FUND

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS 01-Oct-2026 Unclassified — 234 6.04%
2 Lenskart Solutions Limited Retailing 1,359,719 93 2.40%
3 RBL Bank Limited Banks 2,156,192 87 2.24%
4 Sansera Engineering Limited Auto Components 184,772 84 2.16%
5 Shadowfax Technologies Limited Transport Services 2,949,922 83 2.13%
6 Multi Commodity Exchange of India Limited Capital Markets 248,948 82 2.12%
7 Karur Vysya Bank Limited Banks 2,532,837 82 2.12%
8 Jyoti CNC Automation Ltd Industrial Manufacturing 765,384 80 2.05%
9 VA Tech Wabag Limited Other Utilities 367,320 76 1.95%
10 Welspun Corp Limited Industrial Products 275,131 75 1.93%
11 Laurus Labs Limited Pharmaceuticals & Biotechnology 354,460 70 1.81%
12 Navin Fluorine International Limited Chemicals & Petrochemicals 84,398 70 1.79%
13 Dixon Technologies (India) Limited Consumer Durables 51,786 68 1.75%
14 Sky Gold And Diamonds Limited Consumer Durables 830,452 67 1.74%
15 Redington Limited Commercial Services & Supplies 1,616,380 66 1.70%
16 Gland Pharma Limited Pharmaceuticals & Biotechnology 224,381 65 1.68%
17 Aster DM Quality Care Limited Healthcare Services 912,887 64 1.64%
18 Sona BLW Precision Forgings Limited Auto Components 760,950 63 1.63%
19 City Union Bank Limited Banks 2,768,796 63 1.61%
20 Radico Khaitan Limited Beverages 139,222 61 1.57%
21 Inox India Limited Industrial Products 292,546 60 1.55%
22 Kirloskar Oil Engines Limited Industrial Products 251,920 58 1.50%
23 Cartrade Tech Limited Retailing 195,170 57 1.46%
24 Granules India Limited Pharmaceuticals & Biotechnology 658,330 56 1.44%
25 Clean Max Enviro Energy Solutions Limited Power 407,816 54 1.40%
26 Ather Energy Limited Automobiles 379,896 54 1.40%
27 Honasa Consumer Limited Personal Products 1,246,453 54 1.39%
28 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 347,720 53 1.37%
29 Avalon Technologies Limited Electrical Equipment 225,665 52 1.34%
30 Kanohar Electricals Limited Electrical Equipment 606,931 52 1.34%
InvestVerdict

TRUSTMF SMALL CAP FUND

Regular Plan · IDCW · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.