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TRUSTMF Multi Cap Fund Direct Growth

TRUSTMF Multi Cap Fund Direct Growth

NAV ₹10.87 as on 11 Jun 2026

RiskVery High

Fund Size₹527.45Cr

NAV	₹10.87 as on 11 Jun 2026
Risk	Very High
Fund Size	₹527.45Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

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.

Basic Details

Age

0 years 11 months (Since Jul 21, 2025)

Return since Launch

8.70%

Expense ratio

0.61%

Type

OPEN

AUM (Fund Size)

₹527.45

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Calculate Your Returns

Select Duration

Choose Amount

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

TRUST MUTUAL FUND

Rank (total assets)	#39 in India
Total AUM	₹4,252.96Cr

Date of Incorporation	12 Dec 2017

TRUSTMF Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Trust Mutual Fund. This scheme was made available to investors on 21 Jul 2025. The fund currently has an Asset Under Management(AUM) of ₹4,252.96 Cr and the Latest NAV as of 11 Jun 2026 is ₹10.87.
The TRUSTMF Multi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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..

Returns and Rankings