Question 1

What is the Expense Ratio of TRUSTMF MULTI CAP FUND - Direct - Growth?

Accepted Answer

The Expense Ratio of TRUSTMF MULTI CAP FUND - Direct - Growth is 1.91% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of TRUSTMF MULTI CAP FUND - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of TRUSTMF MULTI CAP FUND - Direct - Growth is ₹43.27 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of TRUSTMF MULTI CAP FUND - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for TRUSTMF MULTI CAP FUND - Direct - Growth is currently unavailable.

Question 4

Who manages TRUSTMF MULTI CAP FUND - Direct - Growth?

Accepted Answer

TRUSTMF MULTI CAP FUND - Direct - Growth is managed by Trust Mutual Fund.

Question 5

Is TRUSTMF MULTI CAP FUND - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

TRUSTMF MULTI CAP FUND - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	1.39%	5.67%	13.96%
6M	11.55%	24.42%	13.06%
1Y	11.97%	11.97%	15.63%
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Groww Multicap Fund - Direct - Growth	-	0.91%	₹81.53
BANK OF INDIA MULTI CAP FUND - Direct - Growth	17.05%	1.24%	₹46.1
Old Bridge Focused Fund - Direct - Growth	-	1.09%	₹1,993.25
ITI Multi Cap Fund - Direct - Growth	16.80%	0.87%	₹63.39
Mahindra Manulife Multi Cap Fund - Direct - Growth	17.12%	0.96%	₹1,032.83
Union Multicap Fund - Direct - Growth	14.78%	1.47%	₹131.02
TATA MULTICAP FUND - Direct - Growth	9.85%	0.76%	₹245.81

TRUSTMF MULTI CAP FUND - Direct - Growth

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