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Fund Family
Category
Scheme
TRUSTMF Multi Cap Fund - Direct (G)
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
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.30 NA NA NA NA NA NA -0.10
Category Avg -1.37 -2.90 5.17 5.65 -2.32 18.78 23.65 14.87
Category Best 0.47 1.65 15.60 15.15 22.66 33.25 39.76 47.33
Category Worst -3.96 -12.09 -4.10 -10.02 -22.74 2.60 13.53 -24.60
Asset Allocation
No Data Available
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