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) 3877.01

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 13.38 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 : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.82 -4.29 1.21 16.25 20.65 NA NA 15.86 Category Avg -1.64 -4.76 -4.90 -1.22 -3.88 11.82 9.97 10.99 Category Best 2.60 4.75 13.40 19.05 20.65 35.26 20.31 36.93 Category Worst -4.48 -10.28 -12.43 -14.22 -23.13 -5.45 -0.58 -13.80

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Lenskart Solut. FMCG 93.15 1359719 2.40 RBL Bank Banks 86.97 2156192 2.24 Sansera Enginee. Auto Ancillaries 83.84 184772 2.16 Shadowfax Technologies Logistics 82.67 2949922 2.13 Karur Vysya Bank Banks 82.27 2532837 2.12 Multi Comm. Exc. Financial Services 82.16 248948 2.12 Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 79.59 765384 2.05 Va Tech Wabag Infrastructure Developers & Operators 75.72 367320 1.95 Welspun Corp Capital Goods-Non Electrical Equipment 74.75 275131 1.93 Laurus Labs Pharmaceuticals 70.18 354460 1.81 Navin Fluo.Intl. Chemicals 69.59 84398 1.79 Dixon Technolog. Consumer Durables 67.84 51786 1.75 Sky Gold & Diam. Diamond, Gems and Jewellery 67.32 830452 1.74 Redington Trading 65.79 1616380 1.70 Gland Pharma Pharmaceuticals 65.06 224381 1.68 Aster DM Quality Healthcare 63.64 912887 1.64 Sona BLW Precis. Auto Ancillaries 63.16 760950 1.63 City Union Bank Banks 62.59 2768796 1.61 Radico Khaitan Alcoholic Beverages 60.78 139222 1.57 Inox India Packaging 60.05 292546 1.55 Kirloskar Oil Capital Goods-Non Electrical Equipment 58.05 251920 1.50 Cartrade Tech Retail 56.60 195170 1.46 Granules India Pharmaceuticals 55.73 658330 1.44 Clean Max Enviro Power Generation & Distribution 54.13 407816 1.40 Ather Energy Automobile 54.14 379896 1.40 Honasa Consumer Trading 53.77 1246453 1.39 Sai Life Pharmaceuticals 53.01 347720 1.37 Avalon Tech Consumer Durables 51.83 225665 1.34 Kanohar Elect. Capital Goods - Electrical Equipment 52.00 606931 1.34 Acutaas Chemical Pharmaceuticals 51.07 155721 1.32 Netweb Technol. IT - Hardware 50.97 112065 1.31 Shaily Engineer. Plastic products 50.18 163823 1.29 Syrma SGS Tech. Electronics 49.62 278337 1.28 PNB Housing Finance 49.08 438251 1.27 Aeroflex Steel 48.19 898064 1.24 Senores Pharma. Pharmaceuticals 48.04 346668 1.24 Data Pattern Aerospace & Defence 47.43 110629 1.22 Federal Bank Banks 46.29 1458485 1.19 Neuland Labs. Pharmaceuticals 46.08 21581 1.19 Diamond Power Cables 45.62 1288108 1.18 Hindustan Copper Non Ferrous Metals 44.97 951435 1.16 TD Power Systems Capital Goods - Electrical Equipment 44.76 569433 1.15 Cemindia Project Infrastructure Developers & Operators 43.68 366388 1.13 Milky Mist Dairy FMCG 42.54 1344340 1.10 PTC Industries Castings, Forgings & Fasteners 41.38 18648 1.07 Indo-MIM Capital Goods-Non Electrical Equipment 41.55 334407 1.07 Dhoot Transmission Capital Goods - Electrical Equipment 40.99 275321 1.06 SJS Enterprises Auto Ancillaries 40.17 177895 1.04 Sterlite Tech. Cables 39.29 431849 1.01 Eternal E-Commerce/App based Aggregator 38.60 1206238 1.00 Nippon Life Ind. Finance 38.33 358209 0.99 Shilpa Medicare Pharmaceuticals 38.22 365016 0.99 Sudeep Pharma Chemicals 37.86 314018 0.98 Paras Defence Aerospace & Defence 37.49 285980 0.97 Manappuram Fin. Finance 37.11 1174930 0.96 SPR Auto Technologies Auto Ancillaries 37.00 79504 0.95 Coforge IT - Software 35.98 205731 0.93 Zen Technologies Aerospace & Defence 35.77 222850 0.92 Paradeep Phosph. Fertilizers 35.38 2293053 0.91 Aditya Infotech Electronics 35.45 92174 0.91 Privi Speci. Chemicals 35.07 97794 0.90 Piramal Finance. Finance 34.61 169320 0.89 Karamtara Engg. Capital Goods - Electrical Equipment 34.62 875595 0.89 One 97 E-Commerce/App based Aggregator 33.96 202377 0.88 MTAR Technologie Aerospace & Defence 34.13 43779 0.88 Physicswallah Education 34.29 2777321 0.88 Anand Rathi Wea. Finance 32.43 152977 0.84 Bluestone Jewel Diamond, Gems and Jewellery 32.32 406604 0.83 Wework India Co-Working 30.92 468145 0.80 Craftsman Auto Auto Ancillaries 28.73 27584 0.74 Rubicon Research Pharmaceuticals 27.88 172169 0.72 Manorama Indust. FMCG 26.78 144556 0.69 TREPS Debt Others 234.24 0 6.04 Net CA & Others Debt Others -8.46 0 -0.22

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 [%]* 0.9630 6.9516 0.5545 14.9035 0.1142