TRUSTMF SMALL CAP FUND - Direct Plan - IDCW

Trust Mutual Fund · Small Cap Fund

NAV as of 9 Sept 2026

₹14.19

1y return: +34.25%; 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: IDCW
AMFI scheme code: 152937
ISIN (growth / payout): INF0GCD01826
ISIN (reinvestment): INF0GCD01818
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 · Growth	Direct · Growth	₹14.18	+34.15%	—	—
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 · IDCW	Bank of India Mutual Fund	Direct · IDCW	₹49.79	+28.13%	+21.98%	+20.57%
LIC MF Small Cap FundDirect · IDCW	LIC Mutual Fund	Direct · IDCW	₹40.7661	+19.87%	+18.68%	—
Bajaj Finserv Small Cap FundDirect · IDCW	Bajaj Finserv Mutual Fund	Direct · IDCW	₹11.512	+19.43%	—	—
Aditya Birla Sun Life Small Cap FundDirect · IDCW	Aditya Birla Sun Life Mutual Fund	Direct · IDCW	₹76.7207	+13.53%	+8.12%	+7.28%
Edelweiss Small Cap FundDirect · IDCW	Edelweiss Mutual Fund	Direct · IDCW	₹47.247	+11.33%	+15.45%	+15.83%
DSP Small Cap FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹70.819	+9.89%	+7.77%	+8.72%

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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.