TRUSTMF MULTI CAP FUND - Direct Plan - Growth
Trust Mutual Fund · Multi Cap Fund
NAV as of 16 Sept 2026
₹11.80
- 1y return
- +14.56%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹9.39High ₹12.34
Scheme details
- Fund house
- Trust Mutual Fund
- Category
- Equity Scheme - Multi Cap Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 153644
- ISIN (growth / payout)
- INF0GCD01834
- ISIN (reinvestment)
- —
- 52-week high
- ₹12.34
- 52-week low
- ₹9.39
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| TRUSTMF MULTI CAP FUNDRegular · Growth | Regular · Growth | ₹11.56 | +12.56% |
Multi Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANK OF INDIA MULTI CAP FUNDDirect · Growth | Bank of India Mutual Fund | Direct · Growth | ₹20.29 | +9.91% | ||
| Bajaj Finserv Multi Cap FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹12.261 | +8.17% | ||
| LIC MF Multi Cap FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹19.3152 | +6.69% | ||
| Franklin India Multi Cap FundDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹11.0839 | +3.99% | ||
| Edelweiss Multi Cap FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹16.1338 | +3.76% | ||
| BANDHAN MULTI CAP FUNDDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹18.353 | −0.29% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.