Direct Plan

TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH

Trust Mutual Fund • •

NAV
₹13.08
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.91
31 Dec 2025
Current NAV
₹13.08
30 Jun 2026
Change
+19.89%
38 data points
₹13 ₹10 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
152939
ISIN
INF0GCD01800

Performance

Period Returns
1 Month +6.86%
3 Months +6.34%
6 Months +19.89%
1 Year +19.89%
3 Years (CAGR) +6.23%
5 Years (CAGR) +3.69%
10 Years (CAGR) +1.83%

Risk Metrics

Std Deviation
62.47%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.