TrustMF Small Cap IDCW-P
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation22.5%
Sharpe Ratio1.05
Beta0.95
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Treps 01-Oct-2026Utilities6.04%
Lenskart Solutions LtdServices2.40%
RBL Bank LtdFinancial Services2.24%
Sansera Engineering LtdConsumers2.16%
Shadowfax Technologies LtdCapital Goods2.13%
Karur Vysya Bank LtdFinancial Services2.12%
Multi Commodity Exchange of India LtdFinancial Services2.12%
Jyoti CNC Automation LtdCapital Goods2.05%
VA Tech Wabag LtdCapital Goods1.95%
Welspun Corp LtdCapital Goods1.93%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.92%
Regulatory & Tax Information
INF0GCD01792
ISINDailyDealing Frequency
Nifty Smallcap 250 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)