TRUSTMF SMALL CAP FUND - Direct Plan - Growth

Trust Mutual Fund · Small Cap Fund

NAV as of 9 Sept 2026

₹14.18

1y return: +34.15%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.77High ₹14.26

Scheme details

Fund house: Trust Mutual Fund
Category: Equity Scheme - Small Cap Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 152939
ISIN (growth / payout): INF0GCD01800
ISIN (reinvestment): —
52-week high: ₹14.26
52-week low: ₹9.77

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
TRUSTMF SMALL CAP FUNDDirect · IDCW	Direct · IDCW	₹14.19	+34.25%	—	—
TRUSTMF SMALL CAP FUNDRegular · Growth	Regular · Growth	₹13.75	+32.08%	—	—
TRUSTMF SMALL CAP FUNDRegular · IDCW	Regular · IDCW	₹13.76	+32.18%	—	—

Small Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANK OF INDIA SMALL CAP FUNDDirect · Growth	Bank of India Mutual Fund	Direct · Growth	₹66.48	+28.12%	+21.97%	+20.57%
Motilal Oswal Small Cap FundDirect · Growth	Motilal Oswal Mutual Fund	Direct · Growth	₹17.8253	+25.85%	—	—
LIC MF Small Cap FundDirect · Growth	LIC Mutual Fund	Direct · Growth	₹40.7751	+19.88%	+18.68%	—
Bajaj Finserv Small Cap FundDirect · Growth	Bajaj Finserv Mutual Fund	Direct · Growth	₹11.512	+19.43%	—	—
DSP Small Cap FundDirect · Growth	DSP Mutual Fund	Direct · Growth	₹258.016	+19.18%	+17.33%	+18.92%
BANDHAN Small Cap FundDirect · Growth	Bandhan Mutual Fund	Direct · Growth	₹57.853	+14.47%	+24.76%	+20.26%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.