TRUSTMF SMALL CAP FUND
Trust Mutual Fund
Open Ended Schemes(Equity Scheme - Small Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 14.0800 | 22-Sep-2026 | INF0GCD01800 | - |
| Direct Plan | IDCW | 14.0900 | 22-Sep-2026 | INF0GCD01826 | INF0GCD01818 |
| Regular Plan | Growth | 13.6500 | 22-Sep-2026 | INF0GCD01776 | - |
| Regular Plan | IDCW | 13.6500 | 22-Sep-2026 | INF0GCD01792 | INF0GCD01784 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages TRUSTMF SMALL CAP FUND?
TRUSTMF SMALL CAP FUND is managed by Trust Mutual Fund.
What is the latest NAV of TRUSTMF SMALL CAP FUND?
As of 22-Sep-2026, the Direct Plan / Growth variant of TRUSTMF SMALL CAP FUND had a NAV of Rs 14.0800.
Does TRUSTMF SMALL CAP FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does TRUSTMF SMALL CAP FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is TRUSTMF SMALL CAP FUND?
TRUSTMF SMALL CAP FUND is categorised as Open Ended Schemes(Equity Scheme - Small Cap Fund).
How many plan/option variants does TRUSTMF SMALL CAP FUND have?
4 variant(s) of TRUSTMF SMALL CAP FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for TRUSTMF SMALL CAP FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.