NAV
₹11.6800
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +16.57%
- 3Y
- —
- 5Y
- —
- Since Inception
- +16.33%
SIP returns (XIRR)
- 1Y
- +22.25%
- 3Y
- —
- 5Y
- —
- Since Inception
- +22.25%
Performance Comparison
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Fund Details
Fund HouseTrust Mutual Fund
CategoryMulti Cap
Launch Date21 Jul 2025
AMFI Code153644
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹1,000
Exit Load1% Before 180 days after 180 days Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment Objective
Trust MULTI CAP FUND · Direct · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Trust MULTI CAP FUND · Direct · Growth is a Multi Cap mutual fund offered by Trust Mutual Fund. The fund has been operational for over 1 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations