TRUSTMF Multi Cap Fund

Fund Overview

NAV (18 Aug 26)

11.92

AUM (in Cr)

1 Year CAGR

% 18.25

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	5.30	13.20	13.52	18.25
Multi Cap Multi Cap	1.33	7.61	5.50	5.98	15.88	14.80

Scheme Information

Expense Ratio

% 3.47

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

₹ 5074.94

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