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TRUSTMF Multi Cap Fund - Direct (G)

Multi Cap Fund
Invest Now

  • NAV

    10.02(-0.10%)

  • Fund Size (CR)

    -

  • Expense Ratio

    -

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹1,000

  • Minimum Withdrawal

    ₹1,000

  • Exit Load 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.

    1%

  • Return Since Launch

    0.30%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.20%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Mihir Vora

Bench Mark

NIFTY500 Multicap 50:25:25 Total Return Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 21 July 202510030.000.30%--1.52%2/124
1 Month-----1.30%-/-
3 Month----7.71%-/-
6 Month----9.52%-/-
1 Year----0.78%-/-
3 Year--0%-21.46%-/-
5 Year--0%-26.26%-/-
Since Inception21 July 202510030.000.30%0.30%16.86%118/124

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

-

Standard Deviation

-

Beta

-

Sharpe Ratio

-

Treynor's Ratio

-

Jension's Alpha

Asset Allocation

There is no Asset Allocation data

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
TRUSTMF Multi Cap Fund - Direct (G)
0-----
Motilal Oswal Multi Cap Fund - Direct (IDCW)
3991.40-0.75%10.33%14.83%23.30%-
Motilal Oswal Multi Cap Fund - Direct (G)
3991.40-0.75%10.33%14.83%23.30%-
WhiteOak Capital Multi Cap Fund - Direct (G)
2065.13-0.92%9.00%11.79%8.50%-
SBI Multicap Fund - Direct (G)
21724.530.61%6.18%10.11%8.18%19.42%
SBI Multicap Fund - Direct (IDCW)
21724.530.61%6.18%10.11%8.17%19.42%

List of Schemes under Trust Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
TRUSTMF FMP - Series III (1198 Days)DebtHigh0%0₹0.00
TRUSTMF FMP - Series II (1196 Days)DebtModerate9.09%0₹61.57
TRUSTMF Money Market FundDebtModerately Low7.91%2₹133.75
TRUSTMF Corporate Bond FundDebtModerate8.76%1₹42.00
TRUSTMF Liquid FundDebtModerately Low7.06%2₹899.07
TRUSTMF Overnight FundDebtLow6.27%3₹39.49
TRUSTMF Banking & PSU FundDebtModerate8.89%3₹134.38
TRUSTMF Small Cap FundEquityVery High0%0₹1,030.34
TRUSTMF Flexi Cap FundEquityModerate1.77%0₹1,178.61
TRUSTMF Short Duration FundDebtModerately Low9.15%2₹137.21
TRUSTMF Multi Cap FundEquityVery High0%0₹0.00

News

  • TRUST Mutual Fund announces change in Key Personnel

    TRUST Mutual Fund has announced that Mr. Safwan Motiwala has been appointed as a Dealer ' Equity on the Board of the Trustee Company with effect from May 20, 2025.

    Details of Mr. Safwan Motiwala,

    Age: 34

    Designation: Dealer ' Equity

    Qualification : Bachelor of Engineering (Electronics & Communication) - Visvesvaraya Technological University

    Experience : 12

    Powered by Capital Market - Live News

  • Trust Mutual Fund announces change in Key Personnel

    Trust Mutual Fund has announced that Mr. Sanjay Pantula has been appointed as an Chief Business Officer on the Board of the Trustee Company with effect from April 02, 2025.

    Details of Mr. Sandhir Sharma,

    Age: 49 years

    Designation: Chief Business Officer

    Qualification:'MBA from BVIMR, (University of Pune) BBS (University of Delhi)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

30 June 2025

Total AUM (Cr)

₹undefined

TRUSTMF Multi Cap Fund - Direct (G) is an Multi Cap Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in 30 June 2025, this fund is managed by Mihir Vora. With assets under management (AUM) worth - (Cr), as of 31 July 2025, TRUSTMF Multi Cap Fund - Direct (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 0.30% since its launch.
The current NAV of TRUSTMF Multi Cap Fund - Direct (G) is ₹10.02, as on 31 July 2025. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in TRUSTMF Multi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments .

FAQs

How to Invest in TRUSTMF Multi Cap Fund - Direct (G) Direct Growth?

TRUSTMF Multi Cap Fund - Direct (G) is a popular fund in the Multi Cap Fund segment. The fund has generated a return of 0.30% since inception. Looking to invest in TRUSTMF Multi Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF Multi Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, TRUSTMF Multi Cap Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in TRUSTMF Multi Cap Fund - Direct (G) today and reap the benefits of this Multi Cap Fund fund!

How much returns has TRUSTMF Multi Cap Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, TRUSTMF Multi Cap Fund - Direct (G) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 0.30% returns.

What is the expense ratio of TRUSTMF Multi Cap Fund - Direct (G) Direct Growth?

The expense ratio of TRUSTMF Multi Cap Fund - Direct (G) Direct Growth is undefined%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of TRUSTMF Multi Cap Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of TRUSTMF Multi Cap Fund - Direct (G) is ₹undefined (Cr) as of 2025-07-31 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from TRUSTMF Multi Cap Fund - Direct (G) Direct Growth?

Redeeming or selling units of TRUSTMF Multi Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from TRUSTMF Multi Cap Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case TRUSTMF Multi Cap Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.