Markets / Mutual funds / Small Cap
Trust Mutual Fund · Equity fund · Direct plan · IDCW
Equity fund in the Small Cap category, from Trust Mutual Fund.
Bars: this plan; the thin mark is the Small Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +4.2 | |||||||||||
| 2025 | -10.8 | -12.3 | +11.0 | -1.6 | +9.5 | +3.1 | -0.9 | +0.0 | +1.2 | +6.6 | -0.1 | -1.9 |
| 2026 | -3.7 | +2.3 | -7.6 | +17.2 | +5.8 | +6.3 | +0.8 | +6.6 | -1.9 | -3.3 | +2.5 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Nov 2024).
| Fund size (average AUM, July - September 2026) | ₹3,204 cr across all plans · this plan ₹4.55 cr |
| Fund house | Trust Mutual Fund |
| Category | Equity · Small Cap |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 152937 |
| ISIN | INF0GCD01826 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹13.6500 | +21.55% |
| Regular · Growth | ₹13.2200 | +19.75% |
| Regular · IDCW | ₹13.2200 | +19.75% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| BANDHAN Small Cap Fund | +5.95% | +22.96% |
| ITI Small Cap Fund | +15.33% | +22.62% |
| Invesco India Small Cap Fund | +13.80% | +21.48% |
| BANK OF INDIA SMALL CAP FUND | +21.75% | +19.76% |
| Mahindra Manulife Small Cap Fund | +11.55% | +18.84% |
| Quant Small Cap Fund | +9.82% | +17.42% |
| LIC MF Small Cap Fund | +13.05% | +17.42% |
| DSP Small Cap Fund | +13.20% | +17.02% |
Information only, not investment advice.
₹13.6600 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 21.53%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.