Fund Overview

NAV (05 Jun 26)

10.81

AUM (in Cr)

-

6 Months Returns

% 3.05

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Multi Cap Fund
2.08
6.61
3.05
Multi Cap
0.28
3.46
-1.43
0.73
16.61
15.08

Scheme Information

Expense Ratio
% 3.87
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
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