TRUSTMF MULTI CAP FUND - Direct - Growth
A Equity Scheme by Trust Asset Management Private Limited
6M Returns
-0.48%
Expense Ratio
0.50%
as of 01/03/2026
AUM
₹35.72 Cr
Qtr End: Dec 25
NAV
₹10.46
as of 17/04/2026
6M Returns
-0.48%
Expense Ratio
0.50%
as of 01/03/2026
AUM
₹35.72 Cr
Qtr End: Dec 25
NAV
₹10.46
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.06% | 4.32% | 23.58% |
| 6M | -0.48% | -0.95% | 17.88% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 30/06/2025
- Fund Age
- 0.8 years
- Minimum Investment
- ₹1,000
- Fund House
- Trust Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Multi Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Motilal Oswal Multi Cap Fund - Direct - Growth | - | 1.13% | ₹1,737.74 |
| WhiteOak Capital Multi Cap Fund - Direct - Growth | - | 0.68% | ₹334.14 |
| Mirae Asset Multicap Fund - Direct - Growth | - | 0.86% | ₹406.35 |
| Kotak Multicap Fund - Direct - Growth | 23.73% | 0.45% | ₹3,291.04 |
| Canara Robeco Multi Cap Fund - Direct - Growth | - | 0.70% | ₹460.14 |
| BANK OF INDIA MULTI CAP FUND - Direct - Growth | 21.83% | 0.90% | ₹39.58 |
| Mahindra Manulife Multi Cap Fund - Direct - Growth | 21.66% | 1.05% | ₹956.64 |