← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

TRUSTMF SMALL CAP FUND

Regular Plan · Growth · Small Cap · Scheme code 152940

NAV₹13.5400as on 25 Sep 2026
Fund houseTrust Mutual Fund
CategorySmall Cap
Plan & optionRegular · Growth
History1.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.747.3235.85 25.26—— ——16.34
Nifty Smallcap 250
benchmark		 -2.432.3118.04 2.9313.4313.98 21.35—21.51
Small Cap
category median		 ——— 9.2315.7114.48 —16.02—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.4% 0.54 0.73 0.96 14.00% -24.2% 91.13
Nifty Smallcap 250
benchmark		 19.6%0.35 0.46—— -42.4%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 22 months this scheme and its benchmark share.

Growth of ₹100 since launch

791001211422026MF Analyser

Drawdown from peak (%)

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

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
43 -2.8% 18.1% 33.8% 9%

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
122% 79% 0.95 7.2% 1.97 8.81

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 22 months this scheme and Nifty Smallcap 250 share.

MF Analyser

TRUSTMF SMALL CAP FUND

Regular Plan · Growth

Allocation

By asset

Equity95.02%
Cash & Equivalents4.98%

By market cap

Concentration

Number of stocks71
Top 5 stocks11.32%
Top 10 stocks20.97%
Top 20 stocks37.42%
Lines in the filing73
Largest holding2.38%
Largest sectorFood Products —
Effective stocks70.9
Sectors held28
Cash4.98%

Effective stocks is what the concentration works out to: a fund holding 71 names but most of its money in a few behaves like a fund of 71. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Pharmaceuticals & Biotechnology — 10.6%Auto Components — 9.6%Industrial Products — 8.3%Banks — 8.0%Finance — 6.1%Consumer Durables — 6.1%Electrical Equipment — 5.2%Cash & Equivalents — 5.0%Capital Markets — 4.2%Other — 36.9%Pharmaceuticals & Biotech…10.6%Auto Components9.6%Industrial Products8.3%Banks8.0%Finance6.1%Consumer Durables6.1%Electrical Equipment5.2%Cash & Equivalents5.0%Capital Markets4.2%Other36.9%
Pharmaceuticals & Biotechnology10.55%
Auto Components9.63%
Industrial Products8.34%
Banks8.02%
Finance6.13%
Consumer Durables6.09%
Electrical Equipment5.20%
Cash & Equivalents4.98%
Capital Markets4.21%
Chemicals & Petrochemicals4.03%
Industrial Manufacturing3.70%
Retailing3.27%
Aerospace & Defense3.12%
Commercial Services & Supplies2.32%
Automobiles2.27%
Transport Services2.01%
IT - Software1.79%
Other Utilities1.71%
Financial Technology (Fintech)1.69%
Beverages1.57%
MF Analyser

TRUSTMF SMALL CAP FUND

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS 01-Sep-2026 Unclassified — 155 4.50%
2 Karur Vysya Bank Limited Banks 2,354,663 82 2.38%
3 Welspun Corp Limited Industrial Products 342,397 82 2.38%
4 Ather Energy Limited Automobiles 455,137 78 2.27%
5 Sansera Engineering Limited Auto Components 189,813 76 2.22%
6 Sky Gold And Diamonds Limited Consumer Durables 883,992 71 2.07%
7 Shadowfax Technologies Limited Transport Services 2,670,688 69 2.01%
8 Multi Commodity Exchange of India Limited Capital Markets 203,767 69 2.01%
9 Lenskart Solutions Limited Retailing 1,037,433 69 2.00%
10 Navin Fluorine International Limited Chemicals & Petrochemicals 73,081 63 1.84%
11 Coforge Limited IT - Software 310,885 62 1.79%
12 Sona BLW Precision Forgings Limited Auto Components 752,789 61 1.78%
13 Dixon Technologies (India) Limited Consumer Durables 40,103 60 1.73%
14 TD Power Systems Limited Electrical Equipment 761,646 59 1.72%
15 VA Tech Wabag Limited Other Utilities 297,176 59 1.71%
16 One 97 Communications Limited Financial Technology (Fintech) 338,538 58 1.69%
17 Craftsman Automation Limited Auto Components 50,691 57 1.65%
18 Radico Khaitan Limited Beverages 120,234 54 1.57%
19 RBL Bank Limited Banks 1,400,948 53 1.55%
20 Honasa Consumer Limited Personal Products 1,097,500 53 1.53%
21 S.J.S. Enterprises Limited Auto Components 210,138 52 1.52%
22 City Union Bank Limited Banks 2,261,772 52 1.51%
23 The Federal Bank Limited Banks 1,458,485 52 1.51%
24 Laurus Labs Limited Pharmaceuticals & Biotechnology 268,116 51 1.49%
25 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 347,720 51 1.48%
26 Piramal Finance Limited Finance 221,874 51 1.48%
27 PNB Housing Finance Limited Finance 438,251 50 1.46%
28 Inox India Limited Industrial Products 233,700 50 1.45%
29 Hindustan Copper Limited Non - Ferrous Metals 951,435 50 1.45%
30 Neuland Laboratories Limited Pharmaceuticals & Biotechnology 21,581 50 1.44%
MF Analyser

TRUSTMF SMALL CAP FUND

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
₹390 cr ₹104 cr 11 12 +9.77%
StockShares tradedShares PriceValue
₹ cr
New position
TD Power Systems Limited 761,646 entered — 59.2
One 97 Communications Limited 338,538 entered — 58.1
Hindustan Copper Limited 951,435 entered — 50.0
Jyoti CNC Automation Ltd 477,099 entered — 47.5
Shilpa Medicare Limited 460,801 entered — 43.7
Dhoot Transmission Ltd 275,321 entered — 40.6
Netweb Technologies India Limited 64,943 entered — 33.7
PTC Industries Limited 13,456 entered — 29.8
Added to
VA Tech Wabag Limited 138,870 +87.7% +0.1% 27.5
Diamond Power Infra Limited 781,558 +154.3% +7.2% 27.1
Sona BLW Precision Forgings Limited 273,365 +57.0% +5.7% 22.2
MTAR Technologies Limited 29,280 +175.4% +23.0% 20.6
Manappuram Finance Limited 587,039 +70.4% -8.5% 20.0
Ather Energy Limited 114,047 +33.4% +36.3% 19.6
Paradeep Phosphates Limited 1,214,710 +112.7% +8.6% 19.4
Welspun Corp Limited 75,918 +28.5% +44.9% 18.2
Trimmed
Laurus Labs Limited 159,854 -37.4% +5.4% 30.6
Kirloskar Oil Engines Limited 48,515 -21.7% -4.1% 10.2
L&T Finance Limited 278,593 -26.6% +3.1% 8.9
Coforge Limited 44,909 -12.6% +15.4% 8.9
The Federal Bank Limited 246,956 -14.5% -0.6% 8.8
Syrma SGS Technology Limited 60,516 -17.9% +5.1% 8.7
R R Kabel Limited 29,323 -17.2% +12.5% 8.6
City Union Bank Limited 355,360 -13.6% +11.0% 8.1
Sold out of
Gabriel India Limited 368,073 exited — 53.1
Arvind Limited 761,531 exited — 39.1
Delhivery Limited 752,484 exited — 36.3
Billionbrains Garage Ventures Ltd 1,817,253 exited — 35.3
Amber Enterprises India Limited 46,287 exited — 34.4
Solar Industries India Limited 18,050 exited — 33.2
Firstsource Solutions Limited 1,070,129 exited — 32.3
Le Travenues Technology Ltd 1,542,296 exited — 30.5
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. 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 26 Sep 2026.