TRUSTMF Multi Cap Fund

Fund Overview

NAV (06 Jul 26)

11.44

AUM (in Cr)

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
TRUSTMF Multi Cap Fund TRUSTMF Multi Cap Fund	5.83	20.04	9.26
Multi Cap Multi Cap	2.61	12.09	0.48	1.62	12.02	8.36

Scheme Information

Expense Ratio

% 2.38

Benchmark

AUM

Inception Date

30 Jun 2025

Turnover Ratio

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.

Asset Class

Equity

Trust Mutual Fund

Total AUM

₹ 4252.96

No. of Schemes under this AMC

Phone

40845000

puja.trivedi@trustmf.com

Incorporation Date

10/7/2019

Address

101, 1st Floor, Naman Corporate Link,, G-Block, Bandra Kurla Complex,, Bandra East

Mumbai - 400051