TRUSTMF SMALL CAP FUND - Direct Plan - Growth
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0GCD01800
- Scheme Code: 152939
Latest NAV ₹13.65 As of 1 Oct 2026
1-Day Change -0.94% Based on NAV movement
3-Year Return +17.40% 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 1 Sep 2026 | ₹13.99 | ₹13.65 | -2.43% | -25.88% |
| 3M 1 Jul 2026 | ₹13.13 | ₹13.65 | +3.96% | +16.67% |
| 6M 1 Apr 2026 | ₹10.10 | ₹13.65 | +35.15% | +82.43% |
| 1Y 1 Oct 2025 | ₹10.57 | ₹13.65 | +29.14% | +29.16% |
| 3Y 5 Nov 2024 | ₹10.06 | ₹13.65 | +35.69% | +17.40% |
| 5Y 5 Nov 2024 | ₹10.06 | ₹13.65 | +35.69% | +17.40% |
| 10Y 5 Nov 2024 | ₹10.06 | ₹13.65 | +35.69% | +17.40% |
| ALL 5 Nov 2024 | ₹10.06 | ₹13.65 | +35.69% | +17.40% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +29.16% | +17.40% | +17.40% | +17.40% | +17.40% |
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
- —