Trustmf Small Cap Fund NAV Today
Trustmf Small Cap Fund NAV is ₹13.59 as of 4 Nov 2026, up 22.54% over 1 year, 1 of 30 in Small Cap Fund.
Trust Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹13.59
4 Nov 2026
1-year return
+22.54%
Category +7.7%
Category rank (1Y)
1 of 30
Small Cap Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -0.44% | -1.62% | +1.18 pts | — |
| 6 months | +16.85% | +8.4% | +8.45 pts | — |
| 1 year | +22.54% | +7.7% | +14.84 pts | 1 of 30 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Trustmf Small Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹68,563
Invested ₹60,000
XIRR 31.69% a year
₹1 lakh invested at once
1 year ago
₹1,22,540
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,32,500 in Direct and ₹1,30,469 in Regular, a difference of ₹2,031.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +32.5% | +30.47% | 2.03 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Small Cap Fund average
100%
12 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+1.11%
Year to 31 Dec 2025
Other Small Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Small Cap FundBank of India Mutual Fund | 63.96 | +21.99% | +19.97% | +19.26% |
| Union Small Cap FundUnion Mutual Fund | 64.44 | +17.27% | +15.73% | +16.84% |
| ITI Small Cap FundITI Mutual Fund | 36.99 | +15.82% | +22.99% | +17.8% |
| Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund | 16.86 | +14.66% | — | — |
| DSP Small Cap FundDSP Mutual Fund | 244.76 | +13.82% | +17.04% | +16.77% |
| LIC MF Small Cap FundLIC Mutual Fund | 38.50 | +13.42% | +17.46% | — |
| Invesco India Small Cap FundInvesco Mutual Fund | 53.29 | +12.85% | +21.95% | +19.15% |
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 23.07 | +11.92% | +19.08% | — |
All Small Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 13.59 | 152939 |
| Direct Plan | IDCW | 13.60 | 152937 |
| Regular Plan | Growth | 13.15 | 152940 |
| Regular Plan | IDCW | 13.16 | 152938 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Trust Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF0GCD01800
- AMFI scheme code
- 152939
- NAV history from
- 29 Nov 2024
More schemes from Trust Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Trustmf Multi Cap FundTrust Mutual Fund | 11.84 | +12.98% | — | — |
| TRUSTMF Flexi Cap FundTrust Mutual Fund | 12.77 | +7.49% | — | — |
| Trustmf Arbitrage FundTrust Mutual Fund | 10.77 | +6.47% | — | — |
| TRUSTMF Liquid FundTrust Mutual Fund | 1,386.44 | +6.38% | +6.87% | +6.39% |
| TRUSTMF Money Market FundTrust Mutual Fund | 1,332.82 | +6.29% | +7.13% | — |
| TRUSTMF Overnight FundTrust Mutual Fund | 1,312.46 | +5.09% | +5.97% | — |
| TRUSTMF Short Term FundTrust Mutual Fund | 1,368.46 | +4.7% | +7.08% | +6.26% |
| Trustmf Corporate Bond FundTrust Mutual Fund | 1,279.79 | +3.96% | +6.75% | — |
Frequently asked questions
What is the NAV of Trustmf Small Cap Fund today?
Trustmf Small Cap Fund (Direct Plan, Growth option) has a NAV of ₹13.59 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Trustmf Small Cap Fund?
+22.54% over the year to 4 Nov 2026, against an average of +7.7% for Small Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Trustmf Small Cap Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹68,563 at the latest NAV, an XIRR of 31.69% a year.
How much more does the Regular plan of Trustmf Small Cap Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,32,500 in the Direct plan and ₹1,30,469 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Trustmf Small Cap Fund in?
Trustmf Small Cap Fund is a Small Cap Fund scheme from Trust Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.