Direct Plan

TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH

Trust Mutual Fund • •

NAV
₹11.48
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.55
31 Dec 2025
Current NAV
₹11.48
30 Jun 2026
Change
+8.82%
38 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
153644
ISIN
INF0GCD01834

Performance

Period Returns
1 Month +5.61%
3 Months +4.74%
6 Months +8.71%
1 Year +8.82%
3 Years (CAGR) +2.86%
5 Years (CAGR) +1.70%
10 Years (CAGR) +0.85%

Risk Metrics

Std Deviation
38.57%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.