TRUSTMF SMALL CAP FUND - Direct Plan - Growth
Trust · Small Cap Fund · Equity · #152939
NAV history
Latest NAV12 Oct 2026
₹13.97
| 1 Day | +0.94% |
|---|---|
| 1 Month | -1.90% |
| 6 Month | +29.83% |
| 1 Year CAGR | +29.23% |
| 3 Year CAGR | — |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- AUM · April - June 2026
- ₹1,819 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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More funds from Trust
Other Trust schemes ranked by 5-year CAGR. View all Trust funds →
- TRUSTMF Liquid Fund - Direct Plan - GrowthTrust · Debt₹1,381.78#11Y+6.45%3Y+6.88%5Y+6.35%10Y—
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- TRUSTMF Short Term Fund - Direct Plan - Quarterly Income Distribution Cum Capital WithdrawalTrust · Debt₹1,177.13#61Y+1.65%3Y+3.75%5Y+3.11%10Y—
- TRUSTMF Short Term Fund - Direct Plan - Monthly Income Distribution Cum Capital WithdrawalTrust · Debt₹1,163.55#71Y+1.62%3Y+3.73%5Y+2.87%10Y—
- TRUSTMF Short Term Fund - Direct Plan - Weekly Income Distribution Cum Capital WithdrawalTrust · Debt₹1,137.95#81Y+1.36%3Y+3.27%5Y+2.47%10Y—