TRUSTMF Multi Cap Fund

Fund Overview

NAV (29 Jul 26)

11.42

AUM (in Cr)

1 Year CAGR

% 13.97

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	2.33	8.97	10.55	13.97
Multi Cap Multi Cap	1.82	5.51	7.82	4.62	15.56	14.84

Scheme Information

Expense Ratio

% 3.38

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

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