{"scheme_code":152939,"scheme_name":"TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH","fund_house":"Trust Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF0GCD01800","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Small Cap Fund","fund_house_slug":"trust-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":13.31,"latest_day_change_pct":-0.15,"earliest_nav_date":"2024-11-05","scheme_launch_date":"2024-10-11","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":170781.54,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.1947236879923342,"cagr_inception":0.15089618612917022,"abs_return_1y":0.19586702605570516,"abs_return_inception":0.32306163021868795,"max_dd_1y":-0.13996478873239437,"dd_duration_1y":126},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}