TRUSTMF Multi Cap Fund Direct Growth
Get the latest NAV of TRUSTMF Multi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.00
NAV as on 04 Jul 2025
Peer comparison
TRUSTMF Multi Cap Fund Direct Growth Overview
| NAV Price | ₹ 10 |
| Launch Date | 30 June 2025 |
| End Date | 14 July 2025 |
| Allotment Date | 21 July 2025 |
Exit Load | 1.0% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| Risk |   Very High Risk |
About TRUSTMF Multi Cap Fund
TRUSTMF Multi Cap Fund Direct Growth is an equity new fund offer (NFO) launched by Trust Asset Management Private Limited. The investors can apply to the NFO from 30 June 2025 to 14 July 2025. As per the SEBI defined riskometer, the TRUSTMF Multi Cap Fund Direct Growth is rated Very High Risk. TRUSTMF Multi Cap Fund Direct Growth has defined its benchmark as Nifty 500.
Fund Manager
Aakash Manghani
Fund Manager of TRUSTMF Multi Cap Fund Direct Growth, since 21 July 2025
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1Y CAGR
▲ 5.27