← Trust Mutual Fund
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High RiskISIN INF0GCD01776
NAV · 06-Jul-2026
₹12.8700
1M
+5.89%
6M
+18.70%
1Y (CAGR)
+22.59%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+15.43%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
19.09%
Downside dev (3y)
15.01%
Max drawdown (3y)
-24.2%
Calendar-year returns
2025 -0.7%
Fund facts
Fund managerMihir Vora · Saurabh Kataria · Aakash Manghani
AUM₹18,907 Cr
TER · AMFI officialDirect 1.28% · Regular 2.71% (2026-06-30)
Launch date11-Oct-2024
Plan typeOpen Ended · Equity
Min lumpsum1000
Lock-inNone
Volatility19.03
AMCTrust Asset Management Private Limited
Objective · The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the scheme will be realized.
scheme documents ↗