Fund Overview

NAV (19 Jun 26)

11.15

AUM (in Cr)

-

6 Months Returns

% 7.42

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Multi Cap Fund
5.19
17.25
7.42
Multi Cap
4.39
13.63
2.61
5.22
17.05
15.86

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
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