TRUSTMF Multi Cap Fund Direct Growth
3Y Annualised
N/A
1.75% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.05%
1.75% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
7 years 10 months
9 years 7 months
Fund info
Fund size
₹527.45 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
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.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Multi Cap Fund Institutional Reinvestment Inc Dist cum Cap Wdrl
2nd
Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl
3rd
TRUSTMF Multi Cap Fund Direct Growth
4th
TRUSTMF Multi Cap Fund Regular Growth
5th
Motilal Oswal Multi Cap Fund Direct Growth
Fund Managers
About TRUSTMF Multi Cap Fund Direct Growth
TRUSTMF Multi Cap Fund Direct Growth is a Equity mutual fund scheme from Trust Asset Management Private Limited. This fund has been in existence for 0 years, having been launched on 2025-07-21. TRUSTMF Multi Cap Fund Direct Growth has ₹527.45 Cr worth of assets under management (AUM) as of Sat Jun 13 2026. The latest Net Asset Value (NAV) of TRUSTMF Multi Cap Fund Direct Growth as of Fri Jun 12 2026 is ₹11.06. The fund has an expense ratio of 0.52%, which is medium comparable to most other Equity funds.
TRUSTMF Multi Cap Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 10.60% average annual returns.
The TRUSTMF Multi Cap Fund Direct Growth has the majority of its money invested in Financial Services, Industrials, Healthcare, Basic Materials, Energy, Communication Services sectors.
Top 5 Holdings of TRUSTMF Multi Cap Fund Direct Growth.
- ICICI Bank Ltd: 3.85%
- HDFC Bank Ltd: 3.67%
- Multi Commodity Exchange of India Ltd: 2.29%
- Cemindia Projects Ltd: 2.27%
- Lenskart Solutions Ltd: 2.25%
AMC Information
| Name | Trust Asset Management Private Limited |
|---|---|
| Founding Date | 2025-07-21 |
| puja.trivedi@trustmf.com | |
| Phone | +91 2262746000 |
| Website | www.trustmf.com |
| Address | Trust Asset Management Private Limited,801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),,Mumbai 400051 |
Tax Implications of TRUSTMF Multi Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
