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BSE Prices delayed by 5 minutes ! Prices as on   Oct 12, 2026 - 3:59PM   ABB India 6869.1 [ 1.37% ]ACC 1125.3 [ -0.72% ]Ambuja Cements 348.85 [ -0.33% ]Asian Paints 2335 [ -0.43% ]Axis Bank 1256 [ -0.24% ]Bajaj Auto 10060 [ 2.79% ]Bank of Baroda 235 [ -0.42% ]Bharti Airtel 1778 [ -1.58% ]Bharat Heavy 439.2 [ 1.48% ]Bharat Petroleum 285 [ -0.84% ]Britannia Industries 4780 [ -0.85% ]Cipla 1313.7 [ 0.80% ]Coal India 404.4 [ -1.58% ]Colgate Palm 1770 [ -2.75% ]Dabur India 376 [ -2.62% ]DLF 649 [ 0.39% ]Dr. Reddy's Lab. 1230.5 [ 2.96% ]GAIL (India) 167.5 [ 0.39% ]Grasim Industries 2865.5 [ -1.02% ]HCL Technologies 1220 [ 0.47% ]HDFC Bank 704.25 [ -0.40% ]Hero MotoCorp 4926.1 [ 0.35% ]Hindustan Unilever 1822 [ -2.10% ]Hindalco Industries 884.7 [ -1.61% ]ICICI Bank 1345 [ -0.67% ]Indian Hotels Co. 712 [ -0.46% ]IndusInd Bank 852.9 [ -1.11% ]Infosys 1017 [ -0.69% ]ITC 257.6 [ -3.23% ]Jindal Steel 1022 [ 0.62% ]Kotak Mahindra Bank 443 [ 0.66% ]L&T 3629.9 [ -1.87% ]Lupin 1946 [ -0.71% ]Mahi. & Mahi 2815.45 [ 0.84% ]Maruti Suzuki India 11322.9 [ -0.63% ]MTNL 24.66 [ 7.59% ]Nestle India 1321.1 [ -0.90% ]NIIT 83.45 [ 1.63% ]NMDC 70.5 [ -2.03% ]NTPC 310.4 [ -0.23% ]ONGC 220 [ -0.50% ]Punj. NationlBak 116 [ -0.68% ]Power Grid Corpn. 249.25 [ -0.10% ]Reliance Industries 1159 [ -1.01% ]SBI 941 [ -1.78% ]Vedanta 264.75 [ 0.47% ]Shipping Corpn. 281.3 [ 1.39% ]Sun Pharmaceutical 1759.1 [ 0.13% ]Tata Chemicals 637.7 [ 8.12% ]Tata Consumer 958 [ 0.51% ]Tata Motors Passenge 284.1 [ 1.79% ]Tata Steel 172.3 [ -0.75% ]Tata Power Co. 343.2 [ 0.37% ]Tata Consult. Serv. 2126.9 [ -1.67% ]Tech Mahindra 1470 [ -3.10% ]UltraTech Cement 10554 [ -1.18% ]United Spirits 1348 [ -0.85% ]Wipro 161.6 [ -0.68% ]Zee Entertainment 74 [ 5.58% ]

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TRUSTMF Small Cap Fund

You can view the rolling return value of MF. Search for the scheme to get more details.

Fund : Trust Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(09/10/2026) 13.4100
Percentage Returns :
1 Month Ago : -2.47%
3 Months Ago : 4.6%
1 Year Ago : 26.51%
Absolute Return (%) (as on 09/10/2026)
Name1 Week1 Month3 Months6 Months9 Months1 Year
Scheme1.36-2.474.6030.0729.8226.51
Sensex0.78-3.07-5.56-5.43-13.60-11.80
Nifty0.44-3.89-6.02-5.28-12.68-10.57
Rolling Returns Chart
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