SIP CAGR Data
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TRUSTMF Small Cap Fund Direct · Growth

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6.1%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
136 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,13,726.47₹10.55₹11.36₹12,91,932.757.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,13,689.8₹10.55₹11.25₹12,79,010.236.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,13,675.06₹10.56₹11.16₹12,68,613.715.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,13,286.11₹10.59₹11.16₹12,64,273.015.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,13,654.38₹10.56₹11.02₹12,52,471.324.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,14,018.34₹10.52₹10.93₹12,46,220.473.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,14,544.84₹10.48₹10.76₹12,32,502.492.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,14,628.77₹10.47₹10.74₹12,31,113.042.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,14,980.41₹10.44₹10.56₹12,14,193.171.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,15,173.27₹10.42₹10.50₹12,09,319.380.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,15,067.41₹10.43₹10.20₹11,73,687.63-2.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,15,110.61₹10.42₹10.19₹11,72,977.07-2.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,15,201.39₹10.42₹10.03₹11,55,469.98-3.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,15,250.02₹10.41₹10.10₹11,64,025.16-3.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,15,694.22₹10.37₹9.93₹11,48,843.62-4.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,15,694.22₹10.37₹9.93₹11,48,843.62-4.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,15,725.84₹10.37₹10.14₹11,73,460.05-2.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,15,363.9₹10.40₹10.26₹11,83,633.63-1.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,15,499.62₹10.39₹10.03₹11,58,461.16-3.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,15,613.88₹10.38₹9.77₹11,29,547.57-5.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,15,352.7₹10.40₹10.13₹11,68,522.9-2.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,15,178.21₹10.42₹10.05₹11,57,541.04-3.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,15,110.64₹10.42₹10.29₹11,84,488.48-1.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,15,101.31₹10.43₹10.15₹11,68,278.3-2.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,15,355.75₹10.40₹9.97₹11,50,096.84-4.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,16,156.21₹10.33₹9.97₹11,58,077.37-3.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,16,384.46₹10.31₹10.26₹11,94,104.58-0.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,16,460.69₹10.30₹10.30₹11,99,545.1-0.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,16,604.37₹10.29₹10.41₹12,13,851.491.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,17,152.05₹10.24₹10.23₹11,98,465.49-0.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,17,020.3₹10.25₹10.51₹12,29,883.322.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,15,924.35₹10.35₹10.51₹12,18,364.921.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,15,971.32₹10.35₹10.34₹11,99,143.44-0.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,15,972.4₹10.35₹10.59₹12,28,147.762.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,16,570.51₹10.29₹10.75₹12,53,132.944.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,16,573.11₹10.29₹10.83₹12,62,486.795.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,16,358.4₹10.31₹10.81₹12,57,834.324.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,16,145.21₹10.33₹10.75₹12,48,560.974.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,15,994.15₹10.34₹10.80₹12,52,736.874.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,16,409.95₹10.31₹10.73₹12,49,078.714.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,16,253.27₹10.32₹10.72₹12,46,235.043.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,16,578.08₹10.29₹10.84₹12,63,706.345.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,16,730.07₹10.28₹10.75₹12,54,848.244.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,16,806.65₹10.27₹10.71₹12,50,999.174.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,17,660.07₹10.20₹10.71₹12,60,139.35.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,18,092.54₹10.16₹10.91₹12,88,389.637.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,18,167.39₹10.15₹10.85₹12,82,116.26.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,18,348.87₹10.14₹10.80₹12,78,167.836.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,18,727.54₹10.11₹10.78₹12,79,882.876.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,18,856.2₹10.10₹10.57₹12,56,309.984.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,17,943.53₹10.17₹10.62₹12,52,560.254.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,18,106.41₹10.16₹10.72₹12,66,100.75.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,17,964.34₹10.17₹10.67₹12,58,679.554.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,18,505.46₹10.13₹10.32₹12,22,976.31.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,18,478.09₹10.13₹10.50₹12,44,019.993.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,18,408.77₹10.13₹10.45₹12,37,371.63.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,18,841.94₹10.10₹10.36₹12,31,202.552.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,18,842.14₹10.10₹10.17₹12,08,624.580.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,18,059.82₹10.16₹10.05₹11,86,501.19-1.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,17,881.48₹10.18₹10.22₹12,04,748.720.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,18,162.95₹10.15₹10.12₹11,95,809.02-0.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,18,213.66₹10.15₹10.16₹12,01,050.790.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,18,211.49₹10.15₹10.45₹12,35,310.113.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,18,820.21₹10.10₹10.58₹12,57,117.864.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,19,427.56₹10.05₹10.59₹12,64,737.815.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,19,216.17₹10.07₹10.54₹12,56,538.394.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,19,784.32₹10.02₹10.46₹12,52,943.964.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,19,988.45₹10.00₹10.54₹12,64,678.225.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,19,508.07₹10.04₹10.72₹12,81,126.486.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,19,492.97₹10.04₹10.91₹13,03,668.338.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,19,589.1₹10.03₹10.90₹13,03,521.198.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,18,689.9₹10.11₹10.94₹12,98,467.458.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,19,232.16₹10.06₹10.97₹13,07,976.839.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,19,454.72₹10.05₹10.91₹13,03,251.048.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,19,863.46₹10.01₹10.91₹13,07,710.319.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,19,931.16₹10.01₹10.83₹12,98,854.478.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,19,816.27₹10.01₹10.81₹12,95,213.837.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,19,844.83₹10.01₹10.89₹13,05,110.228.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,18,580.23₹10.12₹10.93₹12,96,081.958.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,18,303.24₹10.14₹10.95₹12,95,420.478.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,18,448.68₹10.13₹10.95₹12,97,013.078.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,18,494.32₹10.13₹10.77₹12,76,183.816.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,19,182.15₹10.07₹10.63₹12,66,906.285.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,19,217.76₹10.07₹10.64₹12,68,476.945.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,19,210.92₹10.07₹10.71₹12,76,748.936.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,19,622.36₹10.03₹10.80₹12,91,921.57.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,20,325.07₹9.97₹10.76₹12,94,697.777.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,19,983.05₹10.00₹10.70₹12,83,818.627.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,19,838.6₹10.01₹10.66₹12,77,479.56.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,19,979.45₹10.00₹10.76₹12,90,978.927.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,19,508.07₹10.04₹10.66₹12,73,9566.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,18,903.65₹10.09₹10.87₹12,92,482.717.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,19,013.91₹10.08₹10.93₹13,00,822.048.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,18,992.3₹10.08₹11.00₹13,08,915.289.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,19,240.48₹10.06₹11.03₹13,15,222.499.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,19,480₹10.04₹11.10₹13,26,227.9610.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,20,192.06₹9.98₹11.12₹13,36,535.7111.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,19,867.21₹10.01₹11.12₹13,32,923.411.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,19,912.79₹10.01₹11.19₹13,41,824.0811.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,19,004.82₹10.08₹11.06₹13,16,193.319.7%
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