Current NAV
₹10.8000
▲ 0.19% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.47% | Absolute |
| 3 Months | -2.88% | Absolute |
| 6 Months | +6.19% | Absolute |
| 1 Year | +13.8% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW 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 ₹10.8000 as of 10-02-2026. 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 +13.8% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →