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 : 11-Aug-2026 NAV [Rs]: 13.67 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 : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 2.81 3.27 11.51 28.29 32.81 NA NA 18.94 Category Avg 0.45 2.36 5.03 4.86 10.18 15.15 14.01 14.05 Category Best 3.70 8.44 17.14 29.09 34.58 41.03 25.17 42.73 Category Worst -1.50 -3.31 -5.39 -10.93 -12.20 -2.00 2.15 -10.98

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

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 [%]* 0.9557 7.1714 0.4882 13.3220 0.1048