56
Small CapHold
TrustMF Small Cap
Trust · Direct–Growth · rank #13 of 36 by Smart Score
Data updated
Trailing returns
1 Year
25.8%
+22.6% vs index
3 Years
—
5 Years
—
Since launch
16.8%
Year-by-year performance
2025
+1.1%+6.7% vs index
2026
+24.7%+18.8% vs index
Why this score
TrustMF Small Cap scores 56/100 — #13 of 36 Small Cap fund (Hold). It stands out for alpha and 1y return — beating 98% of peers on alpha. The main drag is its expense ratio (better than only 7% of peers).
Each bar shows the fund's percentile vs Small Cap peers — a longer bar beats more of the category.
Expense ratio1.54% · 7th percentile in category
Alpha14.88 · 98th percentile in category
1Y return25.81% · 95th percentile in category
Sortino ratio0.74 · 73rd percentile in category
Sharpe ratio0.56 · 60th percentile in category
Volatility18.51 · 40th percentile in category
Top holdings
1.Lenskart Solutions Ltd.2.4%
2.RBL Bank Ltd2.24%
3.Sansera Engineering Ltd2.16%
4.Shadowfax Technologies Ltd.2.13%
5.Karur Vysya Bank Ltd2.12%
72 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.