TRUSTMF Multi Cap Fund

Fund Overview

NAV (07 Sep 26)

11.93

AUM (in Cr)

1 Year CAGR

% 18.47

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	1.79	10.36	18.35	18.47
Multi Cap Multi Cap	1.41	6.40	8.15	8.39	15.20	14.37

Scheme Information

Expense Ratio

% 3.47

Benchmark

AUM

Inception Date

30 Jun 2025

Turnover Ratio

% 264.00

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