TRUSTMF SMALL CAP FUND - Direct Plan - Growth
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0GCD01800
- Scheme Code: 152939
Latest NAV ₹14.01 As of 26 Aug 2026
1-Day Change +0.72% Based on NAV movement
3-Year Return +20.15% Annualised CAGR
Category Equity Scheme - Small Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.03 | ₹14.01 | +7.52% | +123.14% |
| 3M 26 May 2026 | ₹12.27 | ₹14.01 | +14.18% | +69.30% |
| 6M 26 Feb 2026 | ₹10.83 | ₹14.01 | +29.36% | +68.12% |
| 1Y 26 Aug 2025 | ₹10.42 | ₹14.01 | +34.45% | +34.48% |
| 3Y 5 Nov 2024 | ₹10.06 | ₹14.01 | +39.26% | +20.15% |
| 5Y 5 Nov 2024 | ₹10.06 | ₹14.01 | +39.26% | +20.15% |
| 10Y 5 Nov 2024 | ₹10.06 | ₹14.01 | +39.26% | +20.15% |
| ALL 5 Nov 2024 | ₹10.06 | ₹14.01 | +39.26% | +20.15% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +34.48% | +20.15% | +20.15% | +20.15% | +20.15% |
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
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