TRUSTMF SMALL CAP FUND

Small CapEquity SEBI-regulated

NAV (Direct-Growth)

₹13.1300

As of 3 Jul 2026 · AMFI

AUM

₹1.9K Cr

Expense ratio

0.40%

1Y returns

+26.31%

cat 6.00%

3Y CAGR

—

cat 18.03%

5Y CAGR

—

cat 17.43%

Std deviation 3Y

—

cat 19.79%

In plain English

TRUSTMF SMALL CAP FUND is a Small Cap scheme from Trust. The portfolio is ~96% in equities. Worst historical drawdown: -24% in Mar 2025, recovered in 8 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF0GCD01800

NAV (Direct-Growth)

₹13.1300

Last 1Y

+24.57%

Jul 25Min ₹9.77 · Max ₹13.13 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2025

-24.0%

Peak ₹10.99 on 3 Jan 2025 → trough ₹8.35 on 3 Mar 2025 (2 months down).

Recovered in 8 months· 23 Oct 2025

Mar 2026

-14.0%

Peak ₹11.36 on 17 Nov 2025 → trough ₹9.77 on 23 Mar 2026 (4 months down).

Recovered in 1 months· 22 Apr 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.40% — well below typical 1% for equity.
AUM size
₹1.9K Cr — manageable for a small-cap mandate.
Sector concentration
Top 3 sectors = 53.8% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+3.14%	+1.91%	3/ 37
1M	+13.51%	+13.09%	18/ 37
3M	+13.18%	+9.23%	4/ 34
6M	+20.78%	+9.15%	2/ 34
YTD	+21.45%	+9.21%	2/ 34
1Y	+26.31%	+6.00%	1/ 31
2Y	—	+6.07%	—
3Y	—	+18.03%	—
5Y	—	+17.43%	—
7Y	—	+17.83%	—
10Y	—	+17.36%	—

Portfolio composition

Asset allocation

Equity96.18%
Cash3.82%

By market cap

Large cap1.83%
Mid cap22.34%
Small cap73.31%
Others2.52%

Concentration

Holdings

Avg market cap

₹27.4K Cr

Top 10 stocks

21.83%

Top 5 stocks

11.67%

Top 3 sectors

53.84%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Treps
—5.38%
2
Net Current Assets
—4.46%
1
Treps 01-Jun-2026
—3.80%
3
Karur Vysya Bank Ltd
—3.12%
4
Acutaas Chemicals Ltd
—3.11%
5
Ather Energy Ltd
—2.78%
6
City Union Bank Ltd
—2.64%
2
Navin Fluorine International Ltd
—2.58%
7
Navin Fluorine International Ltd
—2.57%
8
Multi Commodity Exchange of India Ltd
—2.49%
3
Multi Commodity Exchange of India Ltd
—2.46%
9
Aster DM Healthcare Ltd Ordinary Shares
—2.42%
10
Kirloskar Oil Engines Ltd
—2.23%
4
Acutaas Chemicals Ltd
—2.22%
5
Cemindia Projects Ltd
—2.21%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio37.4329.18+8.25
P/B ratio5.633.81+1.82
Price / Sales4.723.01+1.71
Price / Cash Flow29.6322.53+7.10
Dividend yield0.41%0.79%-0.38
Return on equity (ROE)18.80%15.59%+3.21

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
———21.6519.7917.83
Sharpe ratio
Risk-adjusted return — higher is better.
0.86——0.090.610.68
Sortino ratio
Like Sharpe but only counts downside volatility.
1.98——0.201.001.11
Beta
1 = moves with the market. <1 = less volatile.
0.92——0.910.860.82

Peers in Small Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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