Summary Info Fund Name : Trust Mutual Fund Scheme Name : TRUSTMF Small Cap Fund - Direct (IDCW) AMC : Trust Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 11-Oct-2024 Fund Manager : Mihir Vora Net Assets:(Rs cr) 3438.90

NAV Details

NAV Date : 11-Sep-2026 NAV [Rs]: 14.24 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 11-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.42 4.17 15.77 38.25 34.34 NA NA 21.03 Category Avg -0.69 -1.63 6.66 9.39 5.04 12.79 12.27 13.33 Category Best 8.47 11.54 26.71 39.58 34.18 36.57 23.89 42.45 Category Worst -2.98 -6.41 -2.04 -8.03 -17.19 -4.20 -0.14 -12.44

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Karur Vysya Bank Banks 81.85 2354663 2.38 Welspun Corp Capital Goods-Non Electrical Equipment 81.87 342397 2.38 Ather Energy Automobile 78.18 455137 2.27 Sansera Enginee. Auto Ancillaries 76.27 189813 2.22 Sky Gold & Diam. Diamond, Gems and Jewellery 71.35 883992 2.07 Shadowfax Techno Logistics 69.03 2670688 2.01 Multi Comm. Exc. Financial Services 69.28 203767 2.01 Lenskart Solut. FMCG 68.72 1037433 2.00 Navin Fluo.Intl. Chemicals 63.40 73081 1.84 Coforge IT - Software 61.72 310885 1.79 Sona BLW Precis. Auto Ancillaries 61.21 752789 1.78 Dixon Technolog. Consumer Durables 59.55 40103 1.73 TD Power Systems Capital Goods - Electrical Equipment 59.18 761646 1.72 Va Tech Wabag Infrastructure Developers & Operators 58.82 297176 1.71 One 97 E-Commerce/App based Aggregator 58.13 338538 1.69 Craftsman Auto Auto Ancillaries 56.77 50691 1.65 Radico Khaitan Alcoholic Beverages 53.92 120234 1.57 RBL Bank Banks 53.29 1400948 1.55 Honasa Consumer Trading 52.78 1097500 1.53 SJS Enterprises Auto Ancillaries 52.29 210138 1.52 City Union Bank Banks 51.84 2261772 1.51 Federal Bank Banks 52.02 1458485 1.51 Laurus Labs Pharmaceuticals 51.34 268116 1.49 Sai Life Pharmaceuticals 50.76 347720 1.48 Piramal Finance. Finance 51.04 221874 1.48 PNB Housing Finance 50.34 438251 1.46 Inox India Packaging 49.88 233700 1.45 Hindustan Copper Non Ferrous Metals 49.98 951435 1.45 Neuland Labs. Pharmaceuticals 49.66 21581 1.44 Senores Pharma. Pharmaceuticals 49.67 346668 1.44 Manappuram Fin. Finance 48.32 1420806 1.41 Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 47.47 477099 1.38 Aeroflex Steel 47.18 898064 1.37 Rubicon Research Pharmaceuticals 46.10 253347 1.34 Shaily Engineer. Plastic products 45.50 139051 1.32 Aster DM Quality Healthcare 45.49 601733 1.32 Diamond Power Cables 44.74 1288108 1.30 SPR Auto Technol Auto Ancillaries 43.92 95280 1.28 Shilpa Medicare Pharmaceuticals 43.74 460801 1.27 Cartrade Tech Retail 43.73 146186 1.27 Avalon Tech Consumer Durables 42.64 179657 1.24 Nippon Life Ind. Finance 41.99 358209 1.22 Data Pattern Aerospace & Defence 41.77 92385 1.21 R R Kabel Cables 41.33 141150 1.20 Dhoot Transmissi Capital Goods - Electrical Equipment 40.60 275321 1.18 Aditya Infotech Electronics 39.98 112116 1.16 Syrma SGS Tech. Electronics 40.00 278337 1.16 Zen Technologies Aerospace & Defence 39.65 222850 1.15 Granules India Pharmaceuticals 38.24 461572 1.11 Clean Max Enviro Power Generation & Distribution 37.45 300317 1.09 Physicswallah Education 37.57 3230189 1.09 Ujjivan Small Banks 36.72 5312957 1.07 Paradeep Phosph. Fertilizers 36.70 2293053 1.07 Kirloskar Oil Capital Goods-Non Electrical Equipment 36.82 175373 1.07 Aditya Birla Cap Finance 36.43 889793 1.06 Privi Speci. Chemicals 33.97 97794 0.99 Anand Rathi Wea. Finance 33.72 152977 0.98 Acutaas Chemical Pharmaceuticals 33.59 106291 0.98 Netweb Technol. IT - Hardware 33.70 64943 0.98 Bluestone Jewel Diamond, Gems and Jewellery 33.24 406604 0.97 MTAR Technologie Aerospace & Defence 32.38 45969 0.94 Wework India Co-Working 32.05 468145 0.93 PTC Industries Castings, Forgings & Fastners 29.76 13456 0.87 Cemindia Project Infrastructure Developers & Operators 29.00 236596 0.84 Redington Trading 26.00 726651 0.76 Paras Defence Aerospace & Defence 26.04 181751 0.76 L&T Finance Ltd Finance 24.67 768438 0.72 Sudeep Pharma Chemicals 21.91 181112 0.64 eClerx Services IT - Software 21.83 110435 0.63 Deepak Fertilis. Chemicals 19.29 137079 0.56 Milky Mist Dairy FMCG 0.15 6982 0.00 TREPS Debt Others 154.80 0 4.50 Net CA & Others Debt Others 14.61 0 0.48

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9624 7.0791 0.6211 15.0219 0.1265