- AMC
- Trust Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF0GCD01834
Trustmf Multi Cap Fund
₹11.3700
−₹0.1800 (−1.56%)
NAV · Direct · Growth ·
Trustmf Multi Cap Fund's Direct Growth NAV was ₹11.3700 on 21 Oct 2026, down 1.56% on the day. Its 1-year return is 10.74%.
- Expense ratio
- 1.91%
- Fund size
- ₹504.93 Cr
- Min. investment
- ₹1,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹9.3900 to ₹12.3400.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.91% (Direct)
- Exit load
- 1% if redeemed/switched out within 180 days from allotment; nil thereafter
- Riskometer
- Very high
- Benchmark
- NIFTY 500 Multi Cap 50:25:25 TRI
- Launched
- 30 Jun 2025
- Fund managers
- Mihir Vora, Saurabh Kataria, Aakash Manghani
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0GCD01834 | ₹11.3700 | −1.56% | 1.91% | +10.74% |
| Regular · Growth | INF0GCD01842 | ₹11.2900 | −1.31% | 3.57% | +8.77% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Trustmf Multi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Trustmf Multi Cap Fund is an open-ended mutual fund from Trust Mutual Fund, in the Multi Cap Fund category. It began on 30 Jun 2025. It is benchmarked to the NIFTY 500 Multi Cap 50:25:25 TRI. The fund manages ₹504.93 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.91%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Trustmf Multi Cap Fund?
The NAV of Trustmf Multi Cap Fund (Direct · Growth) was ₹11.3700 on 21 Oct 2026, down 1.56% from the previous NAV.
What plans does Trustmf Multi Cap Fund have?
Trustmf Multi Cap Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Trustmf Multi Cap Fund?
The Direct · Growth plan of Trustmf Multi Cap Fund has an expense ratio of 1.91%.
What is the fund size (AUM) of Trustmf Multi Cap Fund?
Trustmf Multi Cap Fund manages ₹504.93 Cr across all plans as of 16 Oct 2026.
What returns has Trustmf Multi Cap Fund delivered?
Trustmf Multi Cap Fund returned +10.74% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Trustmf Multi Cap Fund?
Trustmf Multi Cap Fund: 1% if redeemed/switched out within 180 days from allotment; nil thereafter.
What is the minimum investment and SIP amount for Trustmf Multi Cap Fund?
The minimum first investment in Trustmf Multi Cap Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Weekly, Fortnightly, Quarterly & Monthly frequency. Min amount Rs. 1000, any amount thereafter. Min instalments: Monthly-6, Quarterly-4, Fortnightly-12, Weekly-24. Dates: Weekly-1st/8th/15th/22nd, Fortnightly-1st/16th, Monthly & Quarterly-1st to 28th.).
How risky is Trustmf Multi Cap Fund?
Trustmf Multi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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