Mutual Fund Details
NAV
₹11.5500
as on 28 Jul 2026, 10:50 PM
₹0.00(0.00%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,13,209
₹1,15,180
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹15,180
Profit (absolute return)
15.18%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.76%
In the last 3 months
9.17%
In the last 6 months
14.02%
In the last 1 year
15.18%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
TRUSTMF Multi Cap Fund Direct-Growth
as of 30 Jun 2026, 05:30 AM
₹603.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 180 days.
1.67%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 180 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Financial
27.06%
₹163.19 Cr
Capital Goods
12.09%
₹72.91 Cr
Automobile
8.94%
₹53.91 Cr
Services
8.72%
₹52.59 Cr
Healthcare
6.57%
₹39.62 Cr
Others
36.62%
₹220.84 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
ICICI Bank Ltd.
4.65%
₹28.04 Cr
HDFC Bank Ltd.
3.33%
₹20.08 Cr
Shriram Finance Ltd
2.37%
₹14.29 Cr
State Bank of India
2.19%
₹13.21 Cr
Others
87.46%
₹527.44 Cr
View All
View All
This fund's returns:
15.27%Return Duration
1 Year
Groww Multicap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
-9.54%
16.15%
1Y Returns
16.15
Bank of India Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
-9.54%
16.15%
1Y Returns
13.70
Tata Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹150
Category Returns
-9.54%
16.15%
1Y Returns
10.94
AboutTRUSTMF Multi Cap Fund Direct-Growth
TRUSTMF Multi Cap Fund Direct-Growth is aEquity mutual fund scheme fromTRUST Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹603.07 Crores and the latest NAV decalared is ₹11.550 as on29 Jul 2026 at2:28 pm.
TRUSTMF Multi Cap Fund Direct-Growth scheme return performance in last 1 year is 15.18%, is 15.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹603.07 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
TRUST Mutual Fund
View AMC Details
₹5,677.04 Cr
AUM
30
Schemes
Address
3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai400093
Phone Number
Phone :022 - 6624 2700
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
