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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Friday, July 17, 2026 SENSEX : 78151.45 [+964.58] - Adani Ports : 1837.20 [+11.50] Asian Paints : 2689.20 [+12.55] Axis Bank : 1328.95 [+24.25] Bajaj Finance : 1055.70 [+18.15] Bajaj Finserv : 1859.85 [+21.60] Bharat Electron : 409.40 [+2.35] Bharti Airtel : 1908.75 [-13.10] Eternal : 286.70 [+0.25] HCL Technologies : 1203.85 [+15.80] HDFC Bank : 819.65 [+11.35] Hind. Unilever : 2144.10 [+45.55] ICICI Bank : 1441.90 [+23.70] Infosys : 1096.95 [+15.90] Interglobe Aviat : 5248.60 [-18.30] ITC : 280.60 [+1.25] Kotak Mah. Bank : 389.85 [+12.70] Larsen & Toubro : 3815.00 [+39.25] M & M : 3178.65 [+58.20] Maruti Suzuki : 13808.20 [+16.35] NTPC : 341.80 [-0.70] Power Grid Corpn : 283.65 [+2.85] Reliance Industries : 1326.50 [+33.50] SBI : 1044.10 [+12.75] Sun Pharma.Inds. : 1933.10 [-16.90] Tata Steel : 185.90 [+0.40] TCS : 2268.25 [+66.45] Tech Mahindra : 1570.50 [+59.15] Titan Company : 4636.45 [+11.15] Trent : 2841.70 [-17.85] UltraTech Cem. : 11725.55 [-54.30]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

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)	2476.03

NAV Details

NAV Date :	17-Jul-2026
NAV [Rs]:	13.16
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 : 16-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.30	4.50	20.05	25.05	24.81	NA	NA	17.94
Category Avg	0.84	2.33	5.58	3.76	3.02	14.98	13.66	13.55
Category Best	3.85	8.26	23.02	29.33	24.81	41.05	24.42	42.08
Category Worst	-0.53	-3.44	-6.99	-11.15	-16.14	-2.51	1.83	-12.62

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
Federal Bank	Banks	53.66	1625783	2.17
Cemindia Project	Infrastructure Developers & Operators	53.36	410861	2.16
Multi Comm. Exc.	Financial Services	52.95	186637	2.14
Sansera Enginee.	Auto Ancillaries	50.39	157654	2.04
City Union Bank	Banks	49.74	2384422	2.01
Navin Fluo.Intl.	Chemicals	48.21	62714	1.95
Radico Khaitan	Alcoholic Beverages	46.23	117177	1.87
Laurus Labs	Pharmaceuticals	46.04	303422	1.86
Karur Vysya Bank	Banks	45.89	1549977	1.85
Arvind Ltd	Textiles	44.71	761531	1.81
Shadowfax Techno	Logistics	44.37	1961498	1.79
Sai Life	Pharmaceuticals	42.92	347720	1.73
Welspun Corp	Capital Goods-Non Electrical Equipment	42.92	282003	1.73
Solar Industries	Aerospace & Defence	42.09	22513	1.70
Lenskart Solut.	FMCG	42.18	819087	1.70
Amber Enterp.	Consumer Durables	41.22	54738	1.66
Senores Pharma.	Pharmaceuticals	40.34	303352	1.63
Thangamayil Jew.	Diamond, Gems and Jewellery	40.01	62534	1.62
Kirloskar Oil	Capital Goods-Non Electrical Equipment	39.84	168528	1.61
SPR Auto Technol	Auto Ancillaries	39.90	95280	1.61
RBL Bank	Banks	39.69	1075464	1.60
Aditya Infotech	Electronics	38.68	106070	1.56
Honasa Consumer	Trading	38.07	831422	1.54
SJS Enterprises	Auto Ancillaries	37.46	168885	1.51
GNG Electronics	Trading	36.33	580816	1.47
PNB Housing	Finance	36.27	349242	1.46
Privi Speci.	Chemicals	35.91	97794	1.45
Syrma SGS Tech.	Electronics	35.99	257785	1.45
Rubicon Research	Pharmaceuticals	35.64	254028	1.44
Sky Gold & Diam.	Diamond, Gems and Jewellery	34.85	654367	1.41
Nippon Life Ind.	Finance	34.58	297620	1.40
Gabriel India	Auto Ancillaries	34.63	279404	1.40
R R Kabel	Cables	33.43	139584	1.35
Craftsman Auto	Auto Ancillaries	32.98	34861	1.33
Ather Energy	Automobile	33.05	289785	1.33
Aster DM Health.	Healthcare	32.75	417545	1.32
Angel One	Stock/ Commodity Brokers	32.56	984674	1.31
Clean Max Enviro	Power Generation & Distribution	32.12	235207	1.30
Coforge	IT - Software	32.03	218532	1.29
Piramal Finance.	Finance	31.68	146380	1.28
Neuland Labs.	Pharmaceuticals	31.76	17094	1.28
Delhivery	Logistics	31.61	669618	1.28
Avalon Tech	Consumer Durables	31.40	174241	1.27
MTAR Technologie	Aerospace & Defence	31.29	41064	1.26
K P R Mill Ltd	Readymade Garments/ Apparells	30.90	262447	1.25
C D S L	Financial Services	30.29	232032	1.22
Acutaas Chemical	Pharmaceuticals	30.24	85755	1.22
Billionbrains	Stock/ Commodity Brokers	29.79	1474447	1.20
Bharat Dynamics	Aerospace & Defence	29.03	212177	1.17
Apollo Micro Sys	Aerospace & Defence	28.52	671479	1.15
Physicswallah	Education	28.33	2282202	1.14
Shaily Engineer.	Plastic products	28.26	97596	1.14
Data Pattern	Aerospace & Defence	28.09	62399	1.13
TD Power Systems	Capital Goods - Electrical Equipment	26.04	210282	1.05
Granules India	Pharmaceuticals	26.11	321028	1.05
Krishna Institu.	Healthcare	24.84	304968	1.00
Dixon Technolog.	Consumer Durables	24.50	20556	0.99
Cams Services	Financial Services	24.59	308597	0.99
Zen Technologies	Aerospace & Defence	24.54	138357	0.99
Deepak Fertilis.	Chemicals	23.91	153475	0.97
Anand Rathi Wea.	Finance	24.02	121516	0.97
Fractal Analyt.	IT - Software	23.34	263106	0.94
Aeroflex	Steel	21.90	464386	0.88
Firstsour.Solu.	IT - Software	21.61	945805	0.87
CCL Products	Plantation & Plantation Products	21.60	182888	0.87
Apar Inds.	Capital Goods - Electrical Equipment	18.52	11801	0.75
GE Vernova T&D	Capital Goods - Electrical Equipment	17.98	36364	0.73
Le Travenues	E-Commerce/App based Aggregator	17.91	910538	0.72
Pricol Ltd	Auto Ancillaries	11.72	194539	0.47
Paras Defence	Aerospace & Defence	9.67	75039	0.39
TREPS	Debt Others	130.76	0	5.28
Net CA & Others	Debt Others	-12.71	0	-0.46

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 [%]*
0.9573	7.3660	0.4917	14.3277	0.0885

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