45824
75267
TRUSTMF Multi Cap Fund - Direct (G)
0.62
3.94
16.29
7.58
13.50
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Trust-Mutual-Fund.jpg
7
1.08
7.58
TRUSTMF Multi Cap Fund - Direct (G)
1.07
6.59
1.02
3.5
6 Months
TRUSTMF Multi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.35
25 Jun 2026
-
-0.53%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.61%
Expense Ratio -
527 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.50
- 10.42Alpha
- 5.90SD
- 0.99Beta
- 0.35Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
TRUSTMF Multi Cap Fund - Direct (G) has delivered 0.00% since inception
The NAV of TRUSTMF Multi Cap Fund - Direct (G) is ₹10.02 as of 25 Jun 2026
The expense ratio of TRUSTMF Multi Cap Fund - Direct (G) is 0.61 % as of 25 Jun 2026
The AUM of TRUSTMF Multi Cap Fund - Direct (G) 0 CR as of 25 Jun 2026
The minimum SIP amount of TRUSTMF Multi Cap Fund - Direct (G) is 1000
The top stock holdings of TRUSTMF Multi Cap Fund - Direct (G) are
- ICICI Bank - 3.85%
- HDFC Bank - 3.67%
- TREPS - 3.12%
- Multi Comm. Exc. - 2.29%
- Cemindia Project - 2.27%
The top sectors TRUSTMF Multi Cap Fund - Direct (G) has invested in are
- - 0%