TRUSTMF SMALL CAP FUND
Equity · Small Cap Fund
₹13.19
+0.76% 1D NAV change
NAV as of 31 Jul 2026
+26.7% · NAV · 1Y
1M
+0.46%
cat. —
3M
+13.41%
cat. —
6M
+25.62%
cat. —
1Y
+24.60%
cat. +6.15%
3Y
—
cat. +17.44%
5Y
—
cat. +16.73%
Peers Equity › Small Cap Fund
Fund1Y3Y5Y
TRUSTMF SMALL CAP FUND+24.60%——
Abakkus Small Cap Fund———
Aditya Birla Sun Life Small Cap Fund - Growth+8.60%+16.30%+13.50%
Axis Small Cap Fund+3.90%+16.40%+16.70%
BAJAJ FINSERV SMALL CAP FUND+8.40%——
BANDHAN SMALL CAP FUND+5.60%+27.30%+20.10%
BANK OF INDIA Small Cap Fund Direct Plan Growth+15.20%+22.60%+19.70%
Baroda BNP Paribas Small Cap Fund+4.40%——
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
1 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+24.60%
Fund facts
CategoryEquity
Sub-categorySmall Cap Fund
AMCTrust Mutual Fund
NAV₹13.19 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
Trust Mutual Fund
Fund manager identity and tenure are not published in this dataset.