Trust Mutual Fundimage

TRUSTMF Multi Cap Fund

EquityMulti CapGrowth

Fund Overview

NAV (06 Feb 26)

10.32

AUM (in Cr)

-

6 Months Returns

% 3.72

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Multi Cap Fund
-1.43
-0.58
3.72
Multi Cap
-2.68
-1.84
0.47
5.35
19.33
17.99

Scheme Information

Expense Ratio
% 2.35
Benchmark
-
AUM
-
Inception Date
30 Jun 2025
Turnover Ratio
-
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.
Asset Class
Equity
amc-logo

Trust Mutual Fund

Total AUM

₹ 3933.99

No. of Schemes under this AMC

9

Phone

40845000

Email

puja.trivedi@trustmf.com

Incorporation Date

10/7/2019

Address

101, 1st Floor, Naman Corporate Link,, G-Block, Bandra Kurla Complex,, Bandra East

Mumbai - 400051

Trust Mutual Fundimage

TRUSTMF Multi Cap Fund

EquityMulti Cap
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