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MF Analyser

TRUSTMF SMALL CAP FUND

Direct Plan · Growth · Small Cap · Scheme code 152939

NAV₹13.9500as on 13 Nov 2026
Fund houseTrust Mutual Fund
CategorySmall Cap
Plan & optionDirect · Growth
History2.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.941.9716.93 24.22—— ——17.56
NIFTY Smallcap 250 TRI
benchmark		 -4.17-1.9119.92 4.8613.5114.17 22.0714.5017.30
Small Cap
category median		 ——— 8.0215.3213.70 —17.59—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 23.4% 0.47 0.77 0.97 13.06% -24.0% 90.28
NIFTY Smallcap 250 TRI
benchmark		 21.9%0.32 0.52—— -59.8%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 23 months this scheme and its benchmark share.

Growth of ₹100 since launch

791011241462026MF Analyser

Drawdown from peak (%)

0%-9%-17%-26%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
250 -2.0% 21.6% 36.4% 3%

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
125% 80% 0.95 7.4% 1.87 7.88

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 23 months this scheme and NIFTY Smallcap 250 TRI share.

MF Analyser

TRUSTMF SMALL CAP FUND

Direct Plan · Growth

Allocation

By asset

Equity92.98%
Cash & Equivalents5.89%
Mutual Fund Units1.13%

By market cap

Mid Cap18.87%
Small Cap67.57%
Unclassified7.67%

Concentration

Number of stocks74
Top 5 stocks12.91%
Top 10 stocks23.37%
Top 20 stocks40.83%
Lines in the filing76
Largest holding2.95%
Largest sectorPharmaceuticals & Biotechnology 13.66%
Effective stocks68.9
Sectors held30
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 74 names but most of its money in a few behaves like a fund of 69. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Pharmaceuticals & Biotechnology — 13.7%Banks — 8.6%Auto Components — 7.4%Industrial Products — 6.8%Industrial Manufacturing — 6.4%Cash & Equivalents — 5.9%Electrical Equipment — 5.5%Aerospace & Defense — 3.7%Consumer Durables — 3.6%Other — 38.5%Pharmaceuticals & Biotech…13.7%Banks8.6%Auto Components7.4%Industrial Products6.8%Industrial Manufacturing6.4%Cash & Equivalents5.9%Electrical Equipment5.5%Aerospace & Defense3.7%Consumer Durables3.6%Other38.5%
Pharmaceuticals & Biotechnology13.66%
Banks8.56%
Auto Components7.42%
Industrial Products6.81%
Industrial Manufacturing6.40%
Cash & Equivalents5.89%
Electrical Equipment5.45%
Aerospace & Defense3.70%
Consumer Durables3.64%
Chemicals & Petrochemicals3.43%
Capital Markets2.74%
Automobiles2.61%
IT - Software2.60%
Retailing2.37%
Commercial Services & Supplies2.34%
Finance2.10%
Other Utilities2.01%
Food Products1.92%
Leisure Services1.90%
Transport Services1.88%
MF Analyser

TRUSTMF SMALL CAP FUND

Direct Plan · Growth · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS 02-Nov-2026 Unclassified — 184 4.63%
2 Karur Vysya Bank Limited Banks 3,298,118 117 2.95%
3 Laurus Labs Limited Pharmaceuticals & Biotechnology 447,629 108 2.70%
4 Ather Energy Limited Automobiles 591,256 104 2.61%
5 Lenskart Solutions Limited Retailing 1,393,584 95 2.37%
6 Acutaas Chemicals Limited Pharmaceuticals & Biotechnology 226,883 91 2.28%
7 Multi Commodity Exchange of India Limited Capital Markets 273,124 87 2.19%
8 City Union Bank Limited Banks 4,025,750 86 2.17%
9 PNB Housing Finance Limited Finance 790,066 84 2.10%
10 Gland Pharma Limited Pharmaceuticals & Biotechnology 257,461 80 2.00%
11 Navin Fluorine International Limited Chemicals & Petrochemicals 91,925 80 2.00%
12 Sona BLW Precision Forgings Limited Auto Components 851,009 76 1.90%
13 VA Tech Wabag Limited Other Utilities 412,361 75 1.88%
14 Shadowfax Technologies Limited Transport Services 2,754,278 75 1.88%
15 Cemindia Projects Ltd Construction 559,532 71 1.78%
16 The Federal Bank Limited Banks 2,065,283 70 1.76%
17 Jyoti CNC Automation Ltd Industrial Manufacturing 765,384 69 1.74%
18 RBL Bank Limited Banks 1,902,957 67 1.68%
19 Honasa Consumer Limited Personal Products 1,466,887 65 1.63%
20 Welspun Corp Limited Industrial Products 275,131 64 1.62%
21 Granules India Limited Pharmaceuticals & Biotechnology 756,124 64 1.59%
22 Syrma SGS Technology Limited Industrial Manufacturing 380,735 62 1.55%
23 Coforge Limited IT - Software 296,221 61 1.52%
24 Diamond Power Infra Limited Electrical Equipment 1,732,732 60 1.50%
25 Sansera Engineering Limited Auto Components 139,681 57 1.44%
26 Clean Max Enviro Energy Solutions Limited Power 457,487 57 1.43%
27 Radico Khaitan Limited Beverages 139,222 57 1.43%
28 PTC Industries Limited Industrial Products 23,396 56 1.41%
29 Avalon Technologies Limited Electrical Equipment 269,984 55 1.39%
30 Inox India Limited Industrial Products 292,546 54 1.37%
MF Analyser

TRUSTMF SMALL CAP FUND

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹483 cr ₹291 cr 9 7 -1.04%
StockShares tradedShares PriceValue
₹ cr
New position
The Indian Hotels Company Limited 666,889 entered — 54.1
TRUSTMF Liquid Fund-Direct Plan-Growth 326,045 entered — 45.2
Persistent Systems Limited 70,950 entered — 42.9
Omnitech Engineering Limited 616,553 entered — 41.2
Rentomojo Limited 623,229 entered — 33.8
Onesource Specialty Pharma Limited 212,401 entered — 33.2
Leela Palaces Hotels & Resorts Limited 340,751 entered — 21.6
Augmont Enterprises Limited 90,000 entered — 8.9
Added to
PNB Housing Finance Limited 351,815 +80.3% -5.4% 37.3
Ather Energy Limited 211,360 +55.6% +23.2% 37.1
Acutaas Chemicals Limited 71,162 +45.7% +22.1% 28.5
Karur Vysya Bank Limited 765,281 +30.2% +9.6% 27.3
City Union Bank Limited 1,256,954 +45.4% -5.2% 26.9
Cemindia Projects Ltd 193,144 +52.7% +6.1% 24.4
Laurus Labs Limited 93,169 +26.3% +21.5% 22.4
The Federal Bank Limited 606,798 +41.6% +7.0% 20.6
Trimmed
Sky Gold And Diamonds Limited 639,134 -77.0% +8.9% 56.5
Aster DM Quality Care Limited 602,169 -66.0% -2.3% 41.0
Kanohar Electricals Limited 285,770 -47.1% +10.9% 27.2
Karamtara Engineering Limited 674,276 -77.0% -5.2% 25.3
Redington Limited 710,883 -44.0% -19.7% 23.2
Dixon Technologies (India) Limited 16,996 -32.8% -16.0% 18.7
Sansera Engineering Limited 45,091 -24.4% -9.4% 18.5
Sai Life Sciences Limited 110,505 -31.8% +2.2% 17.2
Sold out of
Cartrade Tech Limited 195,170 exited — 56.6
Hindustan Copper Limited 951,435 exited — 45.0
Eternal Limited 1,206,238 exited — 38.6
Nippon Life India Asset Management Limited 358,209 exited — 38.3
Manappuram Finance Limited 1,174,930 exited — 37.1
Paradeep Phosphates Limited 2,293,053 exited — 35.4
Piramal Finance Limited 169,320 exited — 34.6
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. MF Analyser 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 14 Nov 2026.