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NAV 27 Oct 2026+2.78% on the day
1 year+18.8%category +3.1%
3 yearsnot yetfund is 2 years old
5 yearsnot yetfund is 2 years old
Since launch+13.6%a year, from 5 Nov 2024
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹11,881is what ₹10,000 put in on 27 Oct 2025 is worth today+18.8% (18.8% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 29 open-ended Regular growth Small Cap funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -4.4% | ||
| 6 months | +15.2% | ||
| This yearsince 31 Dec | +21.1% | ||
| 1 year | +18.8% a year | +3.1% a year | 1 of 29 |
| 3 yearsannualised | not old enough | +13.2% a year | |
| 5 yearsannualised | not old enough | +13.2% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch5 Nov 2024 | +13.6% a year |
Year by year
Calendar-year returns, last NAV of each December.
-1%2025
+21%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Very high swing. Big swings in both directions. Built for money you can leave alone for many years.
Volatility18.6%annualised, 3 years
Worst fall-24.2%Jan 2025 to Mar 2025
Recovery8 momonths back to the old high
1-year windows positive92%of 12 rolling one-year periods
Worst 1 year-0.7%any 12-month window
Best 1 year+34.1%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseTrust Mutual Fund
CategorySmall Cap
Theme on CrowwdBusy Bee
Launched5 Nov 2024 (2 years)
Plan and optionRegular, Growth
ISININF0GCD01776
AMFI scheme code152940
52-week range₹9.5500 to ₹13.8300
Same theme
More funds in Busy Bee
Bandhan Small Cap FundBandhan · Small Cap
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HSBC Midcap FundHSBC · Mid Cap
+20.4%3y a year
ITI Small Cap FundITI · Small Cap
+20.2%3y a year
Invesco India Mid Cap FundInvesco · Mid Cap
+20.0%3y a year
WhiteOak Capital Mid Cap FundWhiteOak Capital · Mid Cap
+18.6%3y a year
Invesco India Small Cap FundInvesco · Small Cap
+18.5%3y a year
Same house
More from Trust
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Trustmf Small CAP Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.