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75267
TRUSTMF Multi Cap Fund - Direct (G)
20.18
3.37
2.75
10.12
14.88
18.80
7
1.2
20.18
TRUSTMF Multi Cap Fund - Direct (G)
1.2
20.18
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    11.97

    06 Aug 2026

  • 0.25%

     1 Day

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  • ₹ 1000

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.78%

    Expense Ratio

  • NA

     Rating

  • 603 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
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  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 06 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 20.18%
  • 18.80

Scheme Allocation

By Holding By Sector By Asset
4.85%
4.65%
3.33%
2.37%
2.19%
82.61%
View All

Advance Ratio

  • 12.40Alpha
  • 5.71SD
  • 1.00Beta
  • 0.57Sharpe

Exit Load & Tax Implication

  • 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.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

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.

Fund Managers

Mihir Vora

Risk-o-meter

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moderate moderate Moderately
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Peer Comparison

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More Funds from Trust Mutual Fund

75267
  • Fund Name

AMC Contact Details

  • Address :
  • 101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
    • Contact :
    • +91022-40845000
    • Email ID :
    • investor.service@trustmf.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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