NAV on (21 Apr 2026 )
₹10.55 ▲
(+0.67%)
Fund Size
₹394.14 Crores
1Y Returns
0.00 %
The investment objective of the scheme is to generate long-term capital appreciation by predominantly investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks. There is no assurance that the investment objective of the scheme will be achieved.
Trust Asset Management Private Limited
Launch Date
June 30, 2025
Fund Manager
Mr. Mihir Vora
Initial Price
10
AUM Fund
394.14 Cr
Min investment
Rs 1000
Expense Ratio
0.5%
Weekly - Rs. 1000/- each and in multiples of Re. 1/- thereafter. Minimum 24 Installments.Fortnightly - Rs. 1000/- each and in multiples of Re. 1/- thereafter. Minimum 12 Installments.Monthly - Rs. 1000/- each and in multiples of Re. 1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 3000/- each and in multiples of Re. 1/- thereafter. Minimum 4 Installments.
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.
1 Month
+8.88%
6 Months
+0.38%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹2709.75 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13553.62 | |
| 29.59% | 70.65% | ₹38138.08 | |
| 29.14% | 32.31% | ₹10450.74 |
Q: What is the current NAV of TRUSTMF Multi Cap Fund - Direct Plan - Growth?
A: The latest NAV of TRUSTMF Multi Cap Fund - Direct Plan - Growth is ₹ 10.55 as on 21 Apr 2026.
Q: What type of mutual fund is TRUSTMF Multi Cap Fund - Direct Plan - Growth?
A: TRUSTMF Multi Cap Fund - Direct Plan - Growth is a 'Equity - Mid Cap' type mutual fund managed by 'Trust Asset Management Private Limited'.
Q: What is the expense ratio of TRUSTMF Multi Cap Fund - Direct Plan - Growth?
A: The expense ratio of TRUSTMF Multi Cap Fund - Direct Plan - Growth is 0.5%, which impacts overall returns.
Q: Who manages TRUSTMF Multi Cap Fund - Direct Plan - Growth?
A: TRUSTMF Multi Cap Fund - Direct Plan - Growth is managed by Mr. Mihir Vora, who oversees investment strategy and portfolio decisions.
Q: Is TRUSTMF Multi Cap Fund - Direct Plan - Growth a good investment?
A: TRUSTMF Multi Cap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of TRUSTMF Multi Cap Fund - Direct Plan - Growth?
A: The exit load of TRUSTMF Multi Cap Fund - Direct Plan - Growth is 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., applicable if redeemed within the specified period.
Q: How is TRUSTMF Multi Cap Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback