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TRUSTMF Multi Cap Fund - Direct (G)
Summary Info
Fund Name : Trust Mutual Fund
Scheme Name : TRUSTMF Multi Cap Fund - Direct (G)
AMC : Trust Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 30-Jun-25
Fund Manager : Mihir Vora
Net Assets:(Rs in Cr) NA
NAV Graph
NAV Details
NAV Date : 31-Jul-25
NAV [Rs] : 10.02
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.20 NA NA NA NA NA NA 0.20
Category Avg -1.44 -1.91 6.34 6.89 -1.44 19.64 23.93 15.28
Category Best 0.20 2.03 18.05 16.93 22.79 34.41 40.19 48.78
Category Worst -3.61 -10.20 -1.84 -7.90 -21.79 3.45 13.67 -22.82
Asset Allocation
No Data Available