Current NAV
₹12.3700
▲ 0.08% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +5.1% | Absolute |
| 3 Months | +19.63% | Absolute |
| 6 Months | +12.45% | Absolute |
| 1 Year | +21.87% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH is managed by Trust Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Small Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹12.3700 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +21.87% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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