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TRUSTMF Multi Cap Fund Direct - Growth

EquityMulti Cap Fund
10.97%profit6 Months Returns

as on 20 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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TRUSTMF Multi Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 21 Jul 2025. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹1,000.

NAV ₹ 11.5300 (+0.00%)

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

6M

₹ 3.02 L

3.50%

₹ 3.07 L

8.00%

₹ 3.10 L

10.97%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ 9,746 (10.97%)

Maturity Value

₹ 3,09,746

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹ 603.07 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 603.07

Expense Ratio

0.55%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

Inception Date

21 Jul 2025

Fund Age

1 Yrs

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 1%, if redeemed within 180 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Mihir Vora
CFA - CFA Institute, USA PGDM - IIM, Lucknow Bachelor of Engineering - Maharaja Sayajirao University,Vadodara
Saurabh Kataria
B.Com(Hons), MBA-Finance
Aakash Manghani
MBA - SP Jain School of Global Management,B.E. - Sardar Patel College of Engineering, University of Mumbai

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation by predominantly investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Trust Mutual Fund

No. of Schemes

10

Total AUM

₹ 5,611.48 Cr

Contact Details

globewww.trustmf.com
phone022-40845000
twitter@TrustMutualFund
address

101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051

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FAQs

TRUSTMF Multi Cap Fund was launched on 21 Jul 2025.
The current NAV of TRUSTMF Multi Cap Fund is ₹11.5300 as of 20 Jul 2026.
The latest value of AUM of TRUSTMF Multi Cap Fund is ₹603.07 crores as of 20 Jul 2026.
The return on investment of TRUSTMF Multi Cap Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of TRUSTMF Multi Cap Fund is 0.55%.
The exit load of TRUSTMF Multi Cap Fund is as follows:
Exit load of 1%, if redeemed within 180 days.
The portfolio of TRUSTMF Multi Cap Fund includes:
No Data

No data to show right now!


Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of TRUSTMF Multi Cap Fund is Very High.
The fund manager of TRUSTMF Multi Cap Fund is Mihir Vora, Saurabh Kataria, Aakash Manghani.
If you wish to invest in TRUSTMF Multi Cap Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in TRUSTMF Multi Cap Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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TRUSTMF Multi Cap Fund

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