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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. cr) NA
NAV Graph
NAV Details
NAV Date : 31-Jul-25
NAV [Rs] : 10.02
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :31-Jul-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.20 NA NA NA NA NA NA 0.20
Category Avg -1.47 -1.50 6.78 8.67 -0.72 19.80 24.12 15.45
Category Best 0.30 2.03 19.43 22.31 23.30 34.76 41.43 49.34
Category Worst -3.62 -9.57 -1.15 -6.64 -20.91 3.68 13.33 -22.28
Asset Allocation
No Data Available
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