Latest NAV
₹13.5400
1Y return
+28.95%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+17.06%
TRUSTMF SMALL CAP FUND is a small cap fund mutual fund from Trust Mutual Fund, launched on 5 November 2024. Its latest NAV is ₹13.5400 (as of 25 September 2026). It has returned +28.95% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+28.95%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 5 November 2024.
At least 65% in small companies: listed companies ranked 251st and below by market value. (SEBI rule for Small Cap Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Trust Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2025. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 3 January 2025 to 3 March 2025.
Lowest and highest NAV in the last year.
The latest NAV of TRUSTMF SMALL CAP FUND is ₹13.5400 as of 25 September 2026. NAV is updated every business day from AMFI data.
TRUSTMF SMALL CAP FUND has returned +28.95% in the last year. Since launch it has grown +17.06% a year.
