55
Small CapHold
TrustMF Small Cap
Trust · Direct–Growth · rank #14 of 36 by Smart Score
Data updated
Trailing returns
1 Year
32.6%
+24.0% vs index
3 Years
—
5 Years
—
Since launch
19.4%
Year-by-year performance
2025
+1.1%+6.7% vs index
2026
+27.4%+17.8% vs index
Why this score
TrustMF Small Cap scores 55/100 — #14 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 ratio1.51% · 7th percentile in category
Alpha15.60 · 98th percentile in category
1Y return32.63% · 98th percentile in category
Sortino ratio0.95 · 74th percentile in category
Volatility18.46 · 34th percentile in category
Sharpe ratio0.70 · 63rd percentile in category
Top holdings
1.Laurus Labs Ltd2.72%
2.Karur Vysya Bank Ltd2.62%
3.Sansera Engineering Ltd2.34%
4.The Federal Bank Ltd2.14%
5.Coforge Ltd2.14%
72 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.