TRUSTMF SMALL CAP FUND - Direct Plan - Growth
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF0GCD01800
Scheme Code: 152939
Latest NAV₹13.65As of 01-Oct-2026
1-day change-0.94%Based on NAV movement
3-year return+17.40%Annualised CAGR
CategoryEquity Scheme - Small Cap FundFund classification
About TRUSTMF SMALL CAP FUND - Direct Plan - Growth
TRUSTMF SMALL CAP FUND - Direct Plan - Growth is an Equity Scheme - Small Cap Fund scheme from Trust Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.65 as of 01-Oct-2026.
NAV
₹13.65
As of 01-Oct-2026 · -0.94%
3Y Return (CAGR)
+17.40%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.99 01 Sep 2026 |
₹13.65 | -2.43% | -25.88% |
| 3M | ₹13.13 01 Jul 2026 |
₹13.65 | +3.96% | +16.67% |
| 6M | ₹10.10 01 Apr 2026 |
₹13.65 | +35.15% | +82.43% |
| 1Y | ₹10.57 01 Oct 2025 |
₹13.65 | +29.14% | +29.16% |
| 3Y | ₹10.06 05 Nov 2024 |
₹13.65 | +35.69% | +17.40% |
| 5Y | ₹10.06 05 Nov 2024 |
₹13.65 | +35.69% | +17.40% |
| 10Y | ₹10.06 05 Nov 2024 |
₹13.65 | +35.69% | +17.40% |
| ALL | ₹10.06 05 Nov 2024 |
₹13.65 | +35.69% | +17.40% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.40% | +17.40% | +17.40% | +17.40% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
TRUSTMF SMALL CAP FUND - Direct Plan - Growth
Scheme Code
152939
Fund House
Trust Mutual Fund
Category
Equity Scheme - Small Cap Fund
ISIN (Growth)
INF0GCD01800
Risk
—
FAQs
The latest NAV is ₹13.65 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +17.40%, 5Y +17.40%, 10Y +17.40%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).