NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Beats category
1Y all ahead
Cost
Average
0.40% vs NaN% peers
Beats its Small Cap category on 1Y.
1Y return
+33.5%
+17.8 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹1.9K Cr
fund size
Expense
0.40%
direct plan
Volatility 3Y
—
3Y std dev
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)
₹13.8400
Last 1Y
+33.46%
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).
Mar 2026
-14.0%Peak ₹11.36 on 17 Nov 2025 → trough ₹9.77 on 23 Mar 2026 (4 months down).
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.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity96.18%
- Cash3.82%
By market cap
- Large cap1.83%
- Mid cap22.34%
- Small cap73.31%
- Others2.52%
Concentration
Holdings
71
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.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Small Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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