Overview
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₹11.96
▲ 0.03
(0.25%)
Funds in the same category by AUM
You can invest in TRUSTMF Multi Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of TRUSTMF Multi Cap Fund - Direct (G) is ₹11.96.
TRUSTMF Multi Cap Fund - Direct (G) manages assets worth ₹809.54 Cr.
The expense ratio of TRUSTMF Multi Cap Fund - Direct (G) is 1.91%.
The exit load applicable on TRUSTMF Multi Cap Fund - Direct (G) is 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment..
As per the riskometer, TRUSTMF Multi Cap Fund - Direct (G) carries Very High risk.
TRUSTMF Multi Cap Fund - Direct (G) is managed by Trust Mutual Fund.
TRUSTMF Multi Cap Fund - Direct (G) belongs to the Multi Cap Fund category.
TRUSTMF Multi Cap Fund - Direct (G) is benchmarked against the NIFTY500 Multicap 50:25:25 Total Return Index.
TRUSTMF Multi Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
TRUSTMF Multi Cap Fund - Direct (G) was launched on 21 Jul 2025.
After the initial investment, you can invest in TRUSTMF Multi Cap Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the scheme is to generate long-term capital appreciation by predominantly investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks. There is no assurance that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to generate long-term capital appreciation by predominantly investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks. There is no assurance that the investment objective of the scheme will be achieved.
21 Jul 2025
₹809.54 Cr
₹11.96
₹1,000
₹1,000
Very High
1.91%
14.86
1.00
0.85
5.34
0.88
0.08
2.61
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM