Small Cap FundTrust Asset Management Private LimitedNot enough history yet

TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH

Benchmark: Nifty Smallcap 250 TRI · Riskometer: Very High

₹14.06

NAV (2026-08-31)

₹3,438.9 Cr

AUM (2026-08-31)

1.56%

EXPENSE RATIO (DIRECT)

2024-10-11

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Auto Components 10.25%Pharmaceuticals & Biotechnology 10.19%Banks 9.39%Consumer Durables 7.38%Industrial Products 7.29%Finance 6.08%Capital Markets 5.65%Chemicals & Petrochemicals 4.64%Other 3.81%Transport Services 3.33%Retailing 3.23%Industrial Manufacturing 3%Commercial Services & Supplies 2.81%Aerospace & Defense 2.47%Healthcare Services 2.44%IT - Software 2.14%Beverages 1.82%Electrical Equipment 1.78%Personal Products 1.53%Automobiles 1.5%Other Consumer Services 1.41%Power 1.4%Textiles & Apparels 1.37%Construction 1.21%Other Utilities 1.09%Leisure Services 1.07%Agricultural Food & other Products 0.74%Fertilizers & Agrochemicals 0.56%IT - Hardware 0.42%

TOP HOLDINGS

TREPS 03-Aug-2026 ()3.23%

Laurus Labs Limited (Pharmaceuticals & Biotechnology)2.72%

Karur Vysya Bank Limited (Banks)2.62%

Sansera Engineering Limited (Auto Components)2.34%

Coforge Limited (IT - Software)2.14%

The Federal Bank Limited (Banks)2.14%

Shadowfax Technologies Limited (Transport Services)2.06%

Lenskart Solutions Limited (Retailing)2.04%

City Union Bank Limited (Banks)1.89%

Gabriel India Limited (Auto Components)1.86%

Matching peers needs three years of risk history, which this fund does not have yet.

39.8517

P/E Ratio

0.4017

Dividend Yield (%)

73.69

Active Share (%)

1.99

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 96.19%Debt 0%Cash 3.81%

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Market Cap Split

As of Jul-2026

Large 3.31%Mid 21.9%Small 71.89%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.