TRUSTMF MULTI CAP FUND - Direct - Growth
A Equity Scheme by Trust Asset Management Private Limited
6M Returns
3.41%
Expense Ratio
0.61%
as of 01/05/2026
AUM
₹38.39 Cr
Qtr End: Mar 26
NAV
₹10.92
as of 03/06/2026
6M Returns
3.41%
Expense Ratio
0.61%
as of 01/05/2026
AUM
₹38.39 Cr
Qtr End: Mar 26
NAV
₹10.92
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 7.06% | 31.37% | 19.53% |
| 6M | 3.41% | 6.93% | 18.23% |
| 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
- 0.9 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) |
|---|---|---|---|
| WhiteOak Capital Multi Cap Fund - Direct - Growth | - | 0.50% | ₹334.14 |
| Mirae Asset Multicap Fund - Direct - Growth | - | 0.46% | ₹415.64 |
| Motilal Oswal Multi Cap Fund - Direct - Growth | - | 0.75% | ₹1,464.28 |
| BANK OF INDIA MULTI CAP FUND - Direct - Growth | 19.05% | 0.92% | ₹39.29 |
| Kotak Multicap Fund - Direct - Growth | 20.33% | 0.45% | ₹3,696.93 |
| Mahindra Manulife Multi Cap Fund - Direct - Growth | 18.75% | 0.47% | ₹951.83 |
| Franklin India Multi Cap Fund - Direct - Growth | - | 0.52% | ₹249.82 |