|
Summary Info |
Fund Name : |
Trust Mutual Fund |
Scheme Name : |
TRUSTMF Multi Cap Fund - Direct (G) |
AMC : |
Trust Mutual Fund |
Type : |
Open |
Category : |
Equity - Diversified |
Launch Date : |
30-Jun-25 |
Fund Manager : |
Mihir Vora |
Net Assets:(Rs in cr) |
NA |
|
NAV Graph |
|
|
|
|
|
NAV Details |
|
NAV Date : |
01-Aug-25 |
NAV [Rs] : |
9.99 |
Buy/Repurchase Price [Rs] : |
0.00 |
Sell/Resale Price [Rs] : |
0.00 |
Entry Load % : |
Nil |
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. |
|
|
|
|
|
Latest Payouts |
|
Dividends |
Bonus |
Ratio |
NA |
NA |
Record Date |
NA |
NA |
|
|
|
|
Investment Details |
Tax Benefits : |
Section NA |
Min. Investment (Rs) : |
1000 |
Increm.Investment (Rs) : |
1000 |
|
|
|
|
|
|
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
Asset Allocation |
|
|
|
|
|
|
|
|