Current NAV
₹12.0500
▲ 0.08% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +5.06% | Absolute |
| 3 Months | +19.19% | Absolute |
| 6 Months | +11.68% | Absolute |
| 1 Year | +19.9% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
TRUSTMF SMALL CAP FUND -REGULAR 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 ₹12.0500 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 +19.9% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →